- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $22K |
| Capex | Q3 2025 · Sep 30, 2024 | $6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.17M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $8.61M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $10.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$268K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $130K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.03M |