- 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 11, 2025 | 22.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.79M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$910.13K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $564.15K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.6M |