- 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 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $489K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$65.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$82.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $25.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $178.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $195.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $212.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $234.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $255.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $269.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $275.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$135.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $89.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $189.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $257.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $247.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $324.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.68M |