- 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 10, 2025 | 60.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4K |
| Capex | Q3 2025 · Sep 30, 2024 | $81K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $21.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $33.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | $468K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$679K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.7M |