- Filed
- Nov 12, 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 | 37.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.19M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $916.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $143.73K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $746.29K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $648.51K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $550.74K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$469.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.8M |
| Stock Repurchased | Q3 2025 · Jan 30, 2024 | $1M |