- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 40.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $791K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $373.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $368.36M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $19.92M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $541K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $524K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $92.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $838.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $859.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $852M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $871.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $692.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $588.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $526.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $333.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $539.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $509.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $227.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $218.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $54.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $148.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $101.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $69.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $186.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $53.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $143.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $335.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $96.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $244.98M |