- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 77.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $588K |
| Capex | Q3 2025 · Sep 30, 2024 | $450K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$102.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$70.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $80.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $64.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $217.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $258.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $294.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $137.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $167.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $193.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $210.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $126.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $244.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $157.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $273.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $188.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $102.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.83M |