- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 8, 2025 | 13.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $808K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $120.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $168.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $154.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $321.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $962K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.59M |