- 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 3, 2025 | 17.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15K |
| Capex | Q3 2025 · Sep 30, 2024 | $69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$86.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$96.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $111.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $107.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $140.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $174.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $204.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $234.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $263.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $152.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $65.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $169.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$47.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$94.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$30.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$102.41M |