- 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 6, 2025 | 56.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $46.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $80.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $106.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $110.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $12K |
| Revenue | Q3 2025 · Sep 30, 2024 | $65K |
| Revenue | Q3 2025 · Sep 30, 2024 | $319K |