- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 56.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.31M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $48.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $48.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $49.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$53.93M |