- 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 7, 2025 | 34.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6K |
| Capex | Q3 2025 · Sep 30, 2024 | $503K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$60.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$129.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $23.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.47M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.61M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $44.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $76.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$274.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$326.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $287.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $221.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $133.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $233.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $226.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $121.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$94.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $642K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $368K |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.63M |