- 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 | 9.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.77M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $434K |
| Capex | Q3 2025 · Sep 30, 2024 | $16.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$60.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $99.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $115.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $138.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $160.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $179.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $198.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $151.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $169.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $65.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $98.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $131.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $161.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $226.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $46.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.87M |