- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 18, 2025 | 8.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.78M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $28.41M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.68 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.1M |