- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 38.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $70K |
| Capex | Q3 2025 · Sep 30, 2024 | $63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$39.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$26.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $144.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $158.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $167.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $81.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $92.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $58.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $68.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $135.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $172.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $144.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $181.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.84M |