- 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 · Nov 3, 2025 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 557.44K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 503.46K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $279K |
| Capex | Q3 2025 · Sep 30, 2024 | $178K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $58.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $51.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $63.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$158.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$147.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$135.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$123.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $77.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $66.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $86.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$24.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$76.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$24.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$76.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $795K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |