- Filed
- Nov 12, 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 | 24.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $578K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$62.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$40.38M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $97.46M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $145.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $55.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $129.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $149.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $168.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $186.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $201M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$191.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$174.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$162.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $129.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $188.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $148.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $209.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$20.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.02M |