- 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 12, 2025 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $897 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $46.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $49.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $55.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $57.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $59.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $123.32K |
| Revenue | Q3 2025 · Sep 30, 2025 | $257.92K |