- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 137.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.45M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $37K |
| Capex | Q3 2025 · Sep 30, 2024 | $135K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.34M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.31M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.8M |