- Filed
- Nov 7, 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 | 40.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $37K |
| Capex | Q3 2025 · Sep 30, 2024 | $614K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$42.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $110.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $84.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $130.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $86.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $125.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $160.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$58.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.97M |