- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 2.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 932.87K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $949.43K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $91.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $94.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$18.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$18.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $535.16K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.69M |