- 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 | 27.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$41.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $83.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $100.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $79.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.1M |