- 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 | 363.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 363.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 362.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 361.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 306.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $557K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$157.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $56.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $100.3M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $66.29M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $171.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $120.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $145.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $85.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $152.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $122.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $246.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $205.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $298.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$53.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$48.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$164.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $73K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $71K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $268K |