- 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 · Nov 6, 2025 | 25.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 359.08K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 357.89K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12K |
| Capex | Q3 2025 · Sep 30, 2024 | $531K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $269.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $310.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$103.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$99.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$94.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$91.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$77.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$50.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$34.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $316.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $320.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$39.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$162.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$39.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$162.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.22M |