- 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 5, 2025 | 33.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $567.8K |
| Capex | Q3 2025 · Sep 30, 2024 | $670.53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.69M |
| Revenue | Q3 2025 · Dec 8, 2022 | $20M |