- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 149M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16M |