- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 187.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $845K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$78.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$71.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $36.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$52.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$63.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$28.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $26.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $96.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $190.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $41.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $47.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $91.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $137.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | $39.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$127.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$56.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$77.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$86.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $260K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $620K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $753K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |