- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $75.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $119.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $130.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $138.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $155.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $170.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $183.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $190.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $91.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $119.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $152.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $128.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $160.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.26M |