- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 85.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19K |
| Capex | Q3 2025 · Sep 30, 2024 | $11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $56.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $53.35M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $35.9M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $44.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$17.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $31.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $67.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $86.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $73.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $87.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.75M |
| Stock Issued | Q3 2025 · Jul 11, 2025 | 31.5M sh |