- 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 7, 2025 | 75.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13.4K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $72.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $80.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $85.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $94.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$530.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $78.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $98.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |