- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 26.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $33.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $42.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $50.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $79.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$608K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.77M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.89M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $23K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.99M |