- Filed
- Nov 4, 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 | 93.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $119.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $39.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $102.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $99.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $372.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $388.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $704.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $701.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $731.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $740.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $760M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $783.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $148M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $164.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $355.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $326.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $344.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $298M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $728.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $81.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$358M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$330.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$100K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$36.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$381.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $143.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $429.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $149.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $434.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $614.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $213.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $627M |