- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.66M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$38.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$59.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $89.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $78.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $92.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $153.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $82.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $151.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $132.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$82.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.24M |