- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2025 | 28.1M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2025 | −$10.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$8.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2025 | $7.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q3 2024 · Sep 30, 2025 | −$25.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2025 | −$35.62M |
| Stockholders Equity | Q3 2024 · Mar 31, 2025 | −$25.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2024 | −$23.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$18.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$18.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$15.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$11.73M |
| Current Liabilities | Q3 2024 · Sep 30, 2025 | $40.59M |
| Current Liabilities | Q3 2024 · Dec 31, 2024 | $21.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2025 | $40.75M |
| Total Liabilities | Q3 2024 · Dec 31, 2024 | $26.87M |
| Current Assets | Q3 2024 · Sep 30, 2025 | $11.95M |
| Current Assets | Q3 2024 · Dec 31, 2024 | $3.3M |
| Total Assets | Q3 2024 · Sep 30, 2025 | $15M |
| Total Assets | Q3 2024 · Dec 31, 2024 | $3.65M |
| Eps Basic | Q3 2024 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2025 | −$1.54 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.59 |
| Sga Expense | Q3 2024 · Sep 30, 2025 | $2.81M |
| Sga Expense | Q3 2024 · Sep 30, 2025 | $8.49M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.41M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.9M |
| Rd Expense | Q3 2024 · Sep 30, 2025 | $1.43M |
| Rd Expense | Q3 2024 · Sep 30, 2025 | $3.22M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $611K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.16M |
| Net Income | Q3 2024 · Sep 30, 2025 | −$5.89M |
| Net Income | Q3 2024 · Sep 30, 2025 | −$28.98M |
| Net Income | Q3 2024 · Jun 30, 2025 | −$17.58M |
| Net Income | Q3 2024 · Mar 31, 2025 | −$5.51M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.62M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$16.05M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.9M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.53M |
| Operating Income | Q3 2024 · Sep 30, 2025 | −$4.02M |
| Operating Income | Q3 2024 · Sep 30, 2025 | −$11.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2025 | $97K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2025 | $97K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2025 | $242K |
| Revenue | Q3 2024 · Sep 30, 2025 | $242K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |