- 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 | 7.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $8K |
| Capex | Q3 2025 · Sep 30, 2024 | $18K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$39.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$57.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $91.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $103.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $116.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $134.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $150.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $169.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $187.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $94.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $137.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $97.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $144.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.04M |