- Filed
- Nov 5, 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 | 56.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $50K |
| Capex | Q3 2025 · Sep 30, 2024 | $427K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$63.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $57.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$89.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$76.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$61.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$45.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$28.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$14.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$97.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$77.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $294.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $329.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $184.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $249.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $204.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $283.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $63.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $74.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$78.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.75M |