- 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 7, 2025 | 64.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$125.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$118.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$104.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$94.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$83.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$61.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $136.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $136.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $120.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.01M |