- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 169.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $159K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$86.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$92.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $86.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $54.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $79.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $111.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $140.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $49.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $88.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $110.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $83.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$102.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$27.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$92.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64M |