- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 6.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $127.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $141.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $53.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $55.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $144.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $60.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $144.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.29M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $590.62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $984.28K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.72M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |