- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 40.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.55M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 31.04M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 30.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$41.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $35.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.7M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $76.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $578K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $131.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $91.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $139.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.29M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$78.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.14M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$60.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$4.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$3.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.18M |