- 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 · Nov 10, 2025 | 62.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $67K |
| Capex | Q3 2025 · Sep 30, 2024 | $711K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$79.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$82.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $58.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $75.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $103.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $131.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $156.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $182.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $210.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $237.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $58.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $94.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $175.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $76.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$83.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$98.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$34.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$105.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3M |