- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 25.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.9M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $20.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.4M |