- 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 7, 2025 | 41.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$129.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.06M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $187.59M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $144.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $305M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $249.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $202.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $257.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $277.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $296.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $317.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$153.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $321.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $226.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $326.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $274.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $58.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$130.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$64.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$138.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$70.6M |