- 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 11, 2025 | 142.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $45.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$7.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.6M |