- 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 7, 2025 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $20.31M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $137.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $168.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $111.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $123.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $139.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $151.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $165.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $179.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $193.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$71.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $139.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $169.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $147.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $177.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.61M |