- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 63.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $71K |
| Capex | Q3 2025 · Sep 30, 2024 | $59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $93.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $57.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $67.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $79.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $96.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $128.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $144.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $90.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $79.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $100.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $91.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.72M |