- 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 7, 2025 | 15.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42K |
| Capex | Q3 2025 · Sep 30, 2024 | $28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $182.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $34.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $41.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $85.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $236.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $115.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $240M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.89M |