- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 191.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $381.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $370.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $397.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $410.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $439.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $456.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $479.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $503.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $262.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $125.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $416.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $448.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$80.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.68M |