- 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 11, 2025 | 15.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $692K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$59.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.11M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $194.41M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $175.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $136.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $273.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $291.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $310.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $137.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $155.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $170.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $186.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $270.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $315.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $287.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $335.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$22.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$75.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$61.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $925K |