- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −€12.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −€39.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −€5.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −€27.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | €106.88M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | €119.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | €149.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | €89.4M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | €78.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | €118.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | €57.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | €88.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | €24.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | €41.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | €33.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | €38.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | €67.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | €79.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | €111.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | €153.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | €124.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | €167.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −€0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −€0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −€0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −€0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −€0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −€0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −€0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −€0.23 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | €11.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | €34.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | €9.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | €25.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −€11.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −€33.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −€8.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −€18.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −€11.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −€34.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −€8.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −€20.39M |