- 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 · Sep 30, 2025 | 40.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $50K |
| Capex | Q3 2025 · Sep 30, 2024 | $197K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.43M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $141K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$31.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$32.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $751K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $622K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.05M |