- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 53.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $41.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $31.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $42.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $49.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $50.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.47M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.49M |