- 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 · Oct 31, 2025 | 353.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 307.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 299.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 275.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 259.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$64.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$59.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $106.81M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$36.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $55.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $118.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $129.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $102.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $171.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$146.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$227.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$106.51M |