- 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 6, 2025 | 7.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $156K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.25M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $7.97M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $17.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$36.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$35.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$55.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$97.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$90.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$110.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$98.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$99.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $134.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $206.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $109.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $122.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $38.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $96.19M |