- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $9.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$87.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$102.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$994.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$979.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$972.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.1B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $299.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $395.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $351.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $441.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $79.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$119.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$132.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $217K |
| Revenue | Q3 2025 · Sep 30, 2025 | $668K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |