- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 10.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $770K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $23.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $31.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $27.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.1M |