- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 40.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $357K |
| Capex | Q3 2025 · Sep 30, 2024 | $725K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $41.49M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $41.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $56.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $78.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.65M |