- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 62.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9K |
| Capex | Q3 2025 · Sep 30, 2024 | $237K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $68.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $87.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $120.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $153.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $169.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $125.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $83.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $132.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $105.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $157.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $475K |