- 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 | 97.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $46K |
| Capex | Q3 2025 · Sep 30, 2024 | $40K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$49.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.99M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $80.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $70.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $93.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$60.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $190K |
| Revenue | Q3 2025 · Sep 30, 2025 | $190K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $235K |