- 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 6, 2025 | 16.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.91M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $854.68K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.26M |