- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 68.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $186K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$38.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $177M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $185.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $193.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $211.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $218.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $222.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $106.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $107.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $90.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $154.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $182.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.98M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6.24M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $8.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$20.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$54.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.11M |