- 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 3, 2025 | 18.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $208K |
| Capex | Q3 2025 · Sep 30, 2024 | $153K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$42.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $268.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $141.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $159.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $267.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $283.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $301.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $140.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $150.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $166.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$99.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$84.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $273.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $146.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $277M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $152.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.16 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.02M |