- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 24, 2025 | 45.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 791.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 772.03K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 758.2K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 728.34K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $97K |
| Capex | Q3 2025 · Sep 30, 2024 | $664K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$91.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$57.33M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $163.02M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $70.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$274.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$245.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$215.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$193.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$172.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$154.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$136M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$117.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $245.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $114.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $136.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$37.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$105.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$25.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$77.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$37.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$105.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$25.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$77.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$29.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.17M |