- Filed
- Nov 14, 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 | 26.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $48.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $49.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $54.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $95.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $91.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $98.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |