- Filed
- Nov 12, 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 | 53.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18K |
| Capex | Q3 2025 · Sep 30, 2024 | $57K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$119.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$81.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $72.99M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $175.32M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $31.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $319.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $360.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $196.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $239.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $284.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $312.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $359.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$288.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$252.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$225.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $52.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $57.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $296.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $355.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $322.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $369.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$28.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$28.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$137.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$104.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$37.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$27.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$145.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$108.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10M |