- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 4.36M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $141.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.79M |