- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 31.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $789K |
| Capex | Q3 2025 · Sep 30, 2024 | $319K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $193.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $206.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $192.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $215.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $192.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $198.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$92.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $207M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $211.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $210.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $215.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.39M |