- 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 3, 2025 | 72.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $397K |
| Capex | Q3 2025 · Sep 30, 2024 | $481K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$78.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $120.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $138.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $88.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $116.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $139.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $164.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $182.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $113.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $127.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $126.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $143.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $146.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.66M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$98.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$86.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$78.38M |