- 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 · Oct 31, 2025 | 36.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.27M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $298.8K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $328.33K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $125.55K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $110.18K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.02M |