- Filed
- Nov 13, 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 | 17.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $26.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$18.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.51M |