- 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 | 26.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$7.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |