- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 52.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6M |