- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 30.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $255K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $172.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $167.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $173.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $182.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $192.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $196.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $218.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $148.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $174.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $172.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $199.09M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $967K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $777K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.72M |