- 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 28, 2025 | 60.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.45M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $31.37K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $55.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $85.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $98.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $119.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $77.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $104.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $77.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $104.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.54M |