- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 20.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $33.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $32.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.97M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.55M |