- 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 6, 2025 | 55.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $348K |
| Capex | Q3 2025 · Sep 30, 2024 | $124K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.52M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $44.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $85.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $108.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $84.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $114.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.27M |