- Filed
- Nov 5, 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 | 6.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.58M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $26.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$34.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$32.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$29.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$25.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$21.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$44.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$36.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$28.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $925.38K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.33M |