- 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 7, 2025 | 17.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.85M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $77M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $131.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $92.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $110.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $142.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $150.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $125.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $107.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $152.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.12M |