- 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 3, 2025 | 21.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $95K |
| Capex | Q3 2025 · Sep 30, 2024 | $103K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.36M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $87.07M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $12.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $61.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $122.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $136.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$54.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$46.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$42.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$34.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $129.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $133.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $77.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |