- Filed
- Jan 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 22, 2026 | 43.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.06M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $236.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.18K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $194.21K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $636.21K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.27M |