- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 305.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 295.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 262.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 213M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $435K |
| Capex | Q3 2025 · Sep 30, 2024 | $271K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.48M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $26.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $90.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $77.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $48.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $95.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $72.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $82.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $150.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$716K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$393K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$368K |
| Revenue | Q3 2025 · Sep 30, 2025 | $241K |
| Revenue | Q3 2025 · Sep 30, 2025 | $985K |
| Revenue | Q3 2025 · Sep 30, 2024 | $190K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05M |