- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $492K |
| Capex | Q3 2025 · Sep 30, 2024 | $752K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $116K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $226K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $92.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $278.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $252.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $330.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $350.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$179.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$228.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$200.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$240.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $615K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05M |