- Filed
- Nov 10, 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 | 55.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$102.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$781K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $219.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $243.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $272.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $299.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $330.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $335.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $340.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $236.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $68.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $219.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $276.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $288.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $393.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $98.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $91.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$31.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.14M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$101.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.72M |