- 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 | 192.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 189M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $77.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $82.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $79.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $97.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $106.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $122.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $114.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $106.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $97.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $127.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $97.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $131.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $529K |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.6M |