- 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 11, 2025 | 6.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $120.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $131.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $144.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $169.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $176.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $195.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $205.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $91.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $196.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $124.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $211.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $263.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$28.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$24.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$69.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$61.72M |