- 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 14, 2025 | 31.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $72.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $38.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $43.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $56.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90K |
| Revenue | Q3 2025 · Sep 30, 2025 | $90K |
| Capex | Q3 2025 · Sep 30, 2024 | $11K |