- 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 | 85.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $91K |
| Capex | Q3 2025 · Sep 30, 2024 | $336K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $139.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $119.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $144.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $171.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $198.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $211.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $230.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $81.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $183.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $195.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $187.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $200.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $46.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$29.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$108.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$59.6M |