- 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 10, 2025 | 52.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $34K |
| Capex | Q3 2025 · Sep 30, 2024 | $18K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $27.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $33.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $40.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $53.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $46.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $56.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.35M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.26M |