- 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 · Oct 31, 2025 | 128.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12K |
| Capex | Q3 2025 · Sep 30, 2024 | $28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $189.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $198.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $99.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $66.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $82.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $198.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $109.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $199.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $110.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.28M |