- 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 | 230.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 186.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $123K |
| Capex | Q3 2025 · Sep 30, 2024 | $200K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $78.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $68.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $89.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $113.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.63M |
| Stock Issued | Q3 2025 · Jan 27, 2025 | 39.47M sh |