- Filed
- Oct 28, 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 | 126.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$38.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $169.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $181.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $208.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $223.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $235.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $265.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $134.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $132.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $200.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $242.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$53.19M |