- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 10, 2025 | 31.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $131K |
| Capex | Q3 2025 · Sep 30, 2024 | $88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$59.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.68M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $49.24M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $55.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$183.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$171.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$144.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$122.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$107.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$77.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $81.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $73.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $84.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$26.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$30.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$26.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$30.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $46.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7M |