- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 32.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.31K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.06M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $16.87M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $32.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $43.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $59.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $68.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $75.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $72.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $70.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.53M |