- 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 7, 2025 | 33.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 866.53K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35K |
| Capex | Q3 2025 · Sep 30, 2024 | $1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$24.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$24.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.77M |