- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 44.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.39M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.99M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $190.2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $73.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $294.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $301.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$245.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$228.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$221.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$203.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $270.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $132.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $330.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $149.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.68M |