- 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 | 34.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $184K |
| Capex | Q3 2025 · Sep 30, 2024 | $201K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $406K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.94M |