- 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 | 44.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $173K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$49.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$41.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $321.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $336.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $351.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$163.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$148.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$133.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$126.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$114.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $252.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $150.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $339.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $185.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.42M |