- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 62.03M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 60.71M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 52.03M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 52.03M sh |
| Operating Cash Flow | 2025 · Sep 30, 2025 | −$31.22M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | −$31.84M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $249.65M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $100.79M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $90.06M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $78.42M |
| Stockholders Equity | 2025 · Sep 30, 2025 | $291.4M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $178.95M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $189.37M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $218.97M |
| Current Liabilities | 2025 · Sep 30, 2025 | $10.41M |
| Current Liabilities | 2024 · Dec 31, 2024 | $8.95M |
| Total Liabilities | 2025 · Sep 30, 2025 | $10.63M |
| Total Liabilities | 2024 · Dec 31, 2024 | $9.32M |
| Current Assets | 2025 · Sep 30, 2025 | $294.79M |
| Current Assets | 2024 · Dec 31, 2024 | $154.23M |
| Total Assets | 2025 · Sep 30, 2025 | $302.02M |
| Total Assets | 2024 · Dec 31, 2024 | $188.27M |
| Eps Diluted | 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.58 |
| Eps Basic | 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.23 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.58 |
| Sga Expense | 2025 · Sep 30, 2025 | $6M |
| Sga Expense | 2025 · Sep 30, 2025 | $16.62M |
| Sga Expense | 2024 · Sep 30, 2024 | $4.22M |
| Sga Expense | 2024 · Sep 30, 2024 | $10.56M |
| Rd Expense | 2025 · Sep 30, 2025 | $10.57M |
| Rd Expense | 2025 · Sep 30, 2025 | $27.38M |
| Rd Expense | 2024 · Sep 30, 2024 | $8.4M |
| Rd Expense | 2024 · Sep 30, 2024 | $26.81M |
| Net Income | 2025 · Sep 30, 2025 | −$14.02M |
| Net Income | 2025 · Sep 30, 2025 | −$34.12M |
| Net Income | 2024 · Sep 30, 2024 | −$12.11M |
| Net Income | 2024 · Sep 30, 2024 | −$30.16M |
| Operating Income | 2025 · Sep 30, 2025 | −$16.57M |
| Operating Income | 2025 · Sep 30, 2025 | −$44M |
| Operating Income | 2024 · Sep 30, 2024 | −$12.62M |
| Operating Income | 2024 · Sep 30, 2024 | −$37.37M |