- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 63.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $271K |
| Capex | Q3 2025 · Sep 30, 2024 | $954K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$64.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $25.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $156.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $174.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $127.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $151.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $174.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $191.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $208.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $170.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $160.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $182.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $68.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$27.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.31M |