- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 12.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$694K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.56M |