- 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 | 56.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $159K |
| Capex | Q3 2025 · Sep 30, 2024 | $340K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $199.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $213.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $242.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $252.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $261.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $277.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $209.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $248.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $211.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $252.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.69M |