- 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 | 57.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $590K |
| Capex | Q3 2025 · Sep 30, 2024 | $325K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$102.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$63.85M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $131.44M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $268.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $96.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $233.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $260.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $289.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $319.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $341.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $347.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $367.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $243.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $253.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $334.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $271.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $342.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$98.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$68.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$106.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $706K |
| Revenue | Q3 2025 · Sep 30, 2025 | $706K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |