- Filed
- Nov 7, 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 | 54.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $163K |
| Capex | Q3 2025 · Sep 30, 2024 | $387K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$65.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$89.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.76M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.35M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $435K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $37.18M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $110.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $44.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $64.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $88.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $113.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $136.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $164.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $189.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $37.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $134.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $147.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$78.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$30.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$105.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$39.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.85M |