- 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 · Oct 31, 2025 | 108.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $87K |
| Capex | Q3 2025 · Sep 30, 2024 | $121K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $120.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $131.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $144.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $155.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $130.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $133.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $142.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $157.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $125.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $220.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $538K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $654K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.51M |