- Filed
- Nov 14, 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 | 47.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.76M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $81.46M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $11.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $165.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $36.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $52.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $183.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $281.89K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21M |