- 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 31, 2025 | 102.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $320K |
| Capex | Q3 2025 · Sep 30, 2024 | $750K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$89.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$48.11M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $408.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $406.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $124.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $450.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $460.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $479.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $502.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $555.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $306.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $296.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $346.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $73.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $489.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $562.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $513.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $582.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $85.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $107.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $165.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$62.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$100.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$151.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $93.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $101.95M |