- Filed
- Nov 12, 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 | 71.21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $49K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $44.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $55.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $59.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $68.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $76.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $88.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $87.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $55.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $92.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $132K |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173K |
| Revenue | Q3 2025 · Sep 30, 2024 | $490K |