- 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 31, 2025 | 42.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $63.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $45.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $70.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $80.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $106.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $68.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $212K |
| Revenue | Q3 2025 · Sep 30, 2025 | $636K |
| Revenue | Q3 2025 · Sep 30, 2024 | $299K |
| Revenue | Q3 2025 · Sep 30, 2024 | $598K |