- 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 13, 2025 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.03M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.8M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $395M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $420.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $242.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $255.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $264.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $284.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $329.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $362.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $366.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $447.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $515.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $689.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $771.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.31M |