- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 73.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$42.96M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $12.5M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $22.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $61.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $72.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $85.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.82M |