- 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 | 67.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44K |
| Capex | Q3 2025 · Sep 30, 2024 | $80K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.43M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $50.46M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $40.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $48.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $70.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $82.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $49.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $60.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $69.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $95.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120K |
| Revenue | Q3 2025 · Sep 30, 2025 | $350K |
| Revenue | Q3 2025 · Sep 30, 2024 | $165K |
| Revenue | Q3 2025 · Sep 30, 2024 | $532K |