- 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 10, 2025 | 11.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3K |
| Capex | Q3 2025 · Sep 30, 2024 | $9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $500K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $854K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $669K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.76M |