- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 42.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $64.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $36.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $41.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $70.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $78.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $864K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $414K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.06M |