- 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 13, 2025 | 71.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $27.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $28.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $30.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $736.74K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $747.1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $519.29K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $813.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.54M |