- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 113.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $110.89K |
| Capex | Q3 2025 · Sep 30, 2024 | $143.77K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $33.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $95.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.25M |