- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 32.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $153.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $97.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $40.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $27.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $424.59K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $154.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $155.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $40.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.86M |