- 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 1, 2025 | 129.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16K |
| Capex | Q3 2025 · Sep 30, 2024 | $19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $57.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $65.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $73.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $80.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $85.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $91.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $55.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.16M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.47M |