- 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 7, 2025 | 45.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $678.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$46.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $83.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $104.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $127.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $145.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $18.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $163.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $126.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $170.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$78.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.14M |