- 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 | 66.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.79M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$90.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$95.03M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $103.41M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $108.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.56M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.54M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $363.97M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $231.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $39.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $61.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $169.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $104.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $211.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $227.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $494.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $374.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $506.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $392.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $125.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $196.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$149.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$46.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$49.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$217.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$32.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$141.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$144.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$224.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $132.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.3M |