- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.88M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.17M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $10.25M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $46.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $57.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $71.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $97.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.58M |