- 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 · Oct 31, 2025 | 55.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $418K |
| Capex | Q3 2025 · Sep 30, 2024 | $437K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$39.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.29M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $16.94M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $15.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $82.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $92.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $100.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $93.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $101.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $96.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$42.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16K |
| Revenue | Q3 2025 · Sep 30, 2025 | $64K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.34M |