- 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 | 19.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$51.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $49.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $69.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $87.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $103.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $37.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $36.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.74M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$66.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$4.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$17.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$12.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$32.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $214K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $359K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45M |