- 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 | 53.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.68M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.47M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $33.05K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $33.05K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$382.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.83M |