- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 23.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $189K |
| Capex | Q3 2025 · Sep 30, 2024 | $348K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $180.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $171.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $184.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $198.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $210.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $217.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$75.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$67.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $184.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $206.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $212.85M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.85M |