- 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 3, 2025 | 27.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.81M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $68.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $73.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $81.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $87.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $98.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $110.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $124.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $86.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $92.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.44M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.19M |