- 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 7, 2025 | 120.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 193.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $150K |
| Capex | Q3 2025 · Sep 30, 2024 | $261K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$66.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$61.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $41.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $63.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $83.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $40.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $58.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$29.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.42M |