- 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 6, 2025 | 240.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $144K |
| Capex | Q3 2025 · Sep 30, 2024 | $510K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.42M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $11.91M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $26.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $58.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $80.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $90.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $182.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $117.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $208.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $166.39M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $75.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $156.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $72.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $133.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.52M |