- Filed
- Nov 14, 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 | 14.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $31K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$99.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$150.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $99.92M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $153.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $152.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $68.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $94.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $133.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $178.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $219.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $43.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $140.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $161.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $160.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $177.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $180.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $117.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $119.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $87.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $170.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$107.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$28.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$43.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.74B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.86B |
| Net Income | Q3 2025 · Mar 31, 2024 | −$78.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$104.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$281.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $100K |