- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $70.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $99.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $99.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $1M |