- 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 · Nov 13, 2025 | 29.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $27.61K |
| Capex | Q3 2025 · Sep 30, 2024 | $20.65K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $54.28K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.16M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.09M |