- Filed
- Nov 6, 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 | 26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $143.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $212.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $219.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$35.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $752K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$101.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$116.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$440.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $408.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $441.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $147.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $216.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $372.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $435.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $15.89M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$56.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $400K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.11M |