- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 273.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 353.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 307.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 267.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 244.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $488K |
| Capex | Q3 2025 · Sep 30, 2024 | $376K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$66.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $50.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $43.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $297.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $139.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $157.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $218.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $248.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $88.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $97.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $88.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $299.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $142.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $316.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $160.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$82.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.31M |