- Filed
- Oct 29, 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 | 415.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 414.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 411.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 410.79M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.71M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $163.79M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $173.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $122.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $121.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $458.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $464.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $473.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $486.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $531.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $551.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $545.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $552.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $182.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $179.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $200.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $199.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $628.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $595.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $659.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $685.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $22.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $97.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $90.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $164.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $166.31M |