- 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 12, 2025 | 7.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $9.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $23.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.28 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.99M |