- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 48.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $131K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$49.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$41.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $111M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $122.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $41.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $57.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $89.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $104.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $117.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $111.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $68.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $126.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$53.25M |