- Filed
- Nov 12, 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 | 11.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.71K |
| Capex | Q3 2025 · Sep 30, 2024 | $9.51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $16.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $35.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.32M |