- 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 11, 2025 | 115.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $458.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$459.15K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $812.57K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.5M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.51M |