- 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 | 117.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.32M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $138.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $134.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $133.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $132.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $134.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $140.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $157.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $146.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $370K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $827K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $254K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $850K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.83M |