- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 9.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.62M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$82.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$63.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$69.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$77.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $110.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.62M |