- 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 · Oct 31, 2025 | 137.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $554K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$68.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$48.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$18.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $50.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $70.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $84.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$325.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $117.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $79.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $71.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $114.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $108.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$97.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$27.89M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $50K |
| Revenue | Q3 2025 · Sep 30, 2024 | $14K |
| Revenue | Q3 2025 · Sep 30, 2024 | $90K |