- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 166.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $551K |
| Capex | Q3 2025 · Sep 30, 2024 | $821K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$54.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $99.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $119.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $92.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $112.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $134M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $158.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $139.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$26.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$87.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$91.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $57.12M |