- 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 7, 2025 | 78.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $177K |
| Capex | Q3 2025 · Sep 30, 2024 | $64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $37.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.71M |