- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.32K |
| Capex | Q3 2025 · Sep 30, 2024 | $75.52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$40.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $227.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $227.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $41.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $57.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $66.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $90.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $229.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $52.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.51M |