- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.31M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $929.67K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $988.31K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$855.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.07M |