- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 56.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $456K |
| Capex | Q3 2025 · Sep 30, 2024 | $183K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$46.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $97.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$58.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $139K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146K |
| Revenue | Q3 2025 · Sep 30, 2025 | $861K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $987K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.39M |