- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $88K |
| Capex | Q3 2025 · Sep 30, 2024 | $237K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$26.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13.54M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $172K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |