- 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 31, 2025 | 169.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.43M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19K |
| Capex | Q3 2025 · Sep 30, 2024 | $230K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$52.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$66.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $119.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$456K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$23.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$31.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$31.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$47.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $85.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $120.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $149.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $107.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $158.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $120.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$154K |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | $13.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $100.01M |