- 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 12, 2025 | 72.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $899K |
| Capex | Q3 2025 · Sep 30, 2024 | $260K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.22M |