- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.82M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $193K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.8M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $148.8M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $179.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $201.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$83.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$46.8M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$16.86M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$589K |
| Stockholders Equity | Q3 2025 · Jun 17, 2024 | $1K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $119.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.98M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $64.58M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $13.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$32.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$38.17M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$16.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$590K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$78.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$14.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.56M |