- 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 · Oct 31, 2025 | 22.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $122K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $102.59M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $125.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $40.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $150.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $58.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $120.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $154.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $168.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $206.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.99M |