- 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 4, 2025 | 47.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $552K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$80.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.5M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $124.67M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $18.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $157.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $172.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $221.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $90.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $105.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $165.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $61.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $167.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $73.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$89.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $760K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $804K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.74M |