- 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 5, 2025 | 68.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $265K |
| Capex | Q3 2025 · Sep 30, 2024 | $269K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$65.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $142.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $42.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $163.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $91.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $118.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $137.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $155.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $179M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $108.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $166.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $123.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $150.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $57.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$30.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.74M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$28.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.39M |