- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 38.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $662K |
| Capex | Q3 2025 · Sep 30, 2024 | $285K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $16.22M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $22.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $29.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $33.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $37.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $15.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8K |