- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 1.54B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $599K |
| Capex | Q3 2025 · Sep 30, 2024 | $936K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$36.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $72.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $62.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$108.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$100.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$94.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$80.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$76.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$65.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $68.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $105.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $200K |
| Revenue | Q3 2025 · Sep 30, 2025 | $706K |
| Revenue | Q3 2025 · Sep 30, 2024 | $357K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15M |