- 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 5, 2025 | 46.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.43M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $17.83M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $16.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.24M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.26M |