- 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 | 34.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$215.23K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $57.42K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $816.7K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $91.91K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $291.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$591.02K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$912K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$493.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.63M |