- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 53.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14K |
| Capex | Q3 2025 · Sep 30, 2024 | $599K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $140.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $160.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $197.91M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $214.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $212.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $132.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $175.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $133.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $191.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.28M |