- 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 · Nov 7, 2025 | 63.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$124.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$29.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $80.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $116.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $203.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $145.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $232.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $217.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $270.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $261.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $113.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $138.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$60.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$41.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$55.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$52.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $168K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $614K |
| Revenue | Q3 2025 · Sep 30, 2025 | $72.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $110.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $130.61M |