Financial information
Financial highlights
At a glance
Revenue
$610k
Q3 2025 · Sep 30, 2025
Q2 2023Q3 2025Net income (loss)
$116k
Q3 2025 · Sep 30, 2025
Q2 2023Q3 2025Cash and cash equivalents
$15k
Q3 2025 · Sep 30, 2025
Q4 2023Q3 2025Stockholders' equity (deficit)
($37,530k)
Q3 2025 · Sep 30, 2025
Q4 2023Q3 2025
Annual
| USD in thousands | LatestFY 2024Dec 31, 202410-K filed Apr 15, 2025, source for FY 2024 (opens in a new tab) | FY 2023Dec 31, 202310-K filed Apr 16, 2024, source for FY 2023 (opens in a new tab) | FY 2022Dec 31, 202210-K filed Apr 16, 2024, source for FY 2022 (opens in a new tab) | FY 2021Dec 31, 202110-K filed Mar 28, 2023, source for FY 2021 (opens in a new tab) |
|---|---|---|---|---|
| Revenue | 1,422 | 9,844 | 15,538 | 12,834 |
| Operating income (loss) | (2,303) | (19,935)1 | (73,499) | (59,124) |
| Net income (loss) | 8,148 | (62,055)1 | (82,074) | (71,971) |
| Cash and cash equivalents | 842 | 671 | 429 | 21,143 |
| Total assets | 2,1362 | 7,0321 | 41,154 | 53,623 |
| Total liabilities | 35,3002 | 50,8341 | 80,058 | 61,472 |
| Stockholders' equity (deficit) | (33,164)2 | (43,802)2 | (39,850)1 | (7,849)3 |
Column headings link to the SEC filing that reported each period. Statements for each filing are available in the SEC's interactive data viewer: FY 2024 (opens in a new tab), FY 2023 (opens in a new tab), FY 2022 (opens in a new tab), FY 2021 (opens in a new tab).
1. As reported in a later filing, Form 10-K filed Apr 15, 2025 (opens in a new tab).
2. As reported in a later filing, Form 10-Q filed Nov 12, 2025 (opens in a new tab).
3. As reported in a later filing, Form 10-K filed Apr 16, 2024 (opens in a new tab).
Quarterly
| USD in thousands | LatestQ3 2025Sep 30, 202510-Q filed Nov 12, 2025, source for Q3 2025 (opens in a new tab) | Q2 2025Jun 30, 202510-Q filed Aug 5, 2025, source for Q2 2025 (opens in a new tab) | Q1 2025Mar 31, 202510-Q filed May 20, 2025, source for Q1 2025 (opens in a new tab) | Q3 2024Sep 30, 202410-Q filed Nov 12, 2025, source for Q3 2024 (opens in a new tab) | Q2 2024Jun 30, 202410-Q filed Aug 5, 2025, source for Q2 2024 (opens in a new tab) |
|---|---|---|---|---|---|
| Revenue | 610 | 476 | 477 | 451 | 398 |
| Operating income (loss) | (220) | (541) | (198) | (356) | (783) |
| Net income (loss) | 116 | (1,728) | (229) | 4,974 | (1,550) |
| Cash and cash equivalents | 15 | 71 | 77 | 1411 | 1622 |
| Total assets | 1,408 | 1,399 | 1,384 | 2,5641 | 4,7222 |
| Total liabilities | 38,938 | 39,316 | 35,686 | 46,2481 | 52,7102 |
| Stockholders' equity (deficit) | (37,530) | (37,917)3 | (34,302)4 | (43,684) | (47,988)3 |
Column headings link to the SEC filing that reported each period. Statements for each filing are available in the SEC's interactive data viewer: Q3 2025 (opens in a new tab), Q2 2025 (opens in a new tab), Q1 2025 (opens in a new tab), Q3 2024 (opens in a new tab), Q2 2024 (opens in a new tab).
1. As reported in a later filing, Form 10-Q filed Nov 19, 2024 (opens in a new tab).
2. As reported in a later filing, Form 10-Q filed Jul 17, 2024 (opens in a new tab).
3. As reported in a later filing, Form 10-Q filed Nov 12, 2025 (opens in a new tab).
4. As reported in a later filing, Form 10-Q filed Aug 5, 2025 (opens in a new tab).
About these figures
- Figures are taken from the structured (XBRL) financial data included in the company's filings with the SEC. They are not a substitute for the filings, which contain the complete financial statements, notes and risk factors.
- Where a period was reported in more than one filing, the most recently filed figure is shown; prior periods may therefore reflect restatements or reclassifications.
- Negative values are shown in parentheses. A dash means the figure was not reported for that period.
- The CSV download contains every annual and quarterly value for these items, unscaled, with the SEC filing each value was taken from.