- 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 13, 2025 | 39.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $125.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $344K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $130.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $842K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $156K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $736K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27K |