- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 51.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $262K |
| Capex | Q3 2025 · Sep 30, 2024 | $85K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $125K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $860K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$500K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $898K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.03M |