- 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 | 35.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $607K |
| Capex | Q3 2025 · Sep 30, 2024 | $340K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $215.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $354.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $277.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $294.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $313.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $323.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $313.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$197.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$185.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$173.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $290.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $357.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $305.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $358.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$21.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$21.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.02M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.98M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |