- 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 | 1.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $32.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$13.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$13.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.16M |