- 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 · Oct 23, 2025 | 24.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.29M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.59 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $185.93K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $228.55K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.98K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $135.89K |
| Revenue | Q3 2025 · Sep 30, 2024 | $491.54K |