- Filed
- Nov 4, 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 | 74.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $149K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $80.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $49.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $51.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $38.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $54.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $80.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $68.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.44M |