- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 143.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $556K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $277.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $262.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $273.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $287.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $291.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $294.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $301.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $314.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $309.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $325.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.97M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.59M |