- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 37.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.67K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $477.51K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.95M |