- 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 12, 2025 | 126.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $162K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $189K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $862K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $35.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $34.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $33.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $80.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $82.48M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.85M |