- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 20.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5K |
| Capex | Q3 2025 · Sep 30, 2024 | $33K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.73M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $29.41M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $42.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $46.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.13M |