- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14K |
| Capex | Q3 2025 · Sep 30, 2024 | $2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.38M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$24.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $390K |
| Revenue | Q3 2025 · Sep 30, 2025 | $390K |