- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$60.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.34M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $57.15M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $19.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $101.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $116.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$28.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $50.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $67.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $59.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $92.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $37.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $99.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $103.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $62.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | $43.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$34.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $741K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.01M |