- 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 11, 2025 | 52.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $423K |
| Capex | Q3 2025 · Sep 30, 2024 | $30K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $33.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $124.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $60.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $133.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.62M |