- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 9.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.88M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.08M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $322.57K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.58M |