- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 19.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.35M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$16.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $715.04K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $956.73K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.99K |
| Revenue | Q3 2025 · Sep 30, 2024 | $63K |