- Filed
- Nov 14, 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 | 30.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $48K |
| Capex | Q3 2025 · Sep 30, 2024 | $1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $27.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $68.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $65.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $76.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $93.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $189.22M |