- 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 | 71.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $58K |
| Capex | Q3 2025 · Sep 30, 2024 | $33K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $80.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $911K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $133.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.02M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$95.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.23M |