- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 336.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 304.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 198.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $88K |
| Capex | Q3 2025 · Sep 30, 2024 | $115K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$72.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$63.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $45.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $39.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $82.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $82.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $81.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$85.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$83.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $581K |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.25M |