- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 134.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $826K |
| Capex | Q3 2025 · Sep 30, 2024 | $630K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$109.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$94.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $53.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $160.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $134.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $166.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $199.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $229.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $247.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $264.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $253.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $116.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $163.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $266.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $210.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $316.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $100.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $109.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$92.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$37.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$69.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.95M |