- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.88M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 137.51M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $15.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |