- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $758K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.83M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $44.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $54.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $65.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $75.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $84.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $94.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $105.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $117.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $40.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $69.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $80.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $84.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.83M |