- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 65.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $96K |
| Capex | Q3 2025 · Sep 30, 2024 | $30K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $139.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $176.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $108.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $146.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $142.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $178.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $143.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $179.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.46M |