- 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 3, 2025 | 88.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.08M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.48M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$33.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $3K |