- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 48.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $146K |
| Capex | Q3 2025 · Sep 30, 2024 | $171K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$65.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $61.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $486.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $343.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $364.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $382.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $342.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$28.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.06M |
| Stockholders Equity | Q3 2025 · Feb 6, 2024 | $1K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $355.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $376.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $509.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $396.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$75.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.81M |