- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 233.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $155K |
| Capex | Q3 2025 · Sep 30, 2024 | $145K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$132.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $84.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $93.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $42.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $54.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $67.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $83.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $140.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $178.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $177.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $109.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $100.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $139.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $129.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $119.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$151.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$47.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$157.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.56M |