- Filed
- Nov 13, 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 | 75.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$149.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$147.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$147.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$148.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$143.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$138.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$134.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$131.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $598K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $151.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $153.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $130K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $307K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $305K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.69M |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 21.07M sh |
| Stock Issued | Q3 2025 · Dec 30, 2024 | 21.07M sh |