- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 41.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.1M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $23.13M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $43.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $44.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $55.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $60.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $72.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $48.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $72.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $90.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $334K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $660K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.77M |