- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 54.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $155K |
| Capex | Q3 2025 · Sep 30, 2024 | $47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $58.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $72.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $198.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $214.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $228.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $243.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $257.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $273.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $213.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $235.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $205.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $249.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $214.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $260.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | $55.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.47M |