- 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 | 88.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $357K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$52.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.35M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $100.54M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $93.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $75.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $171.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $190.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $202.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $166.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $112.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $129.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $71.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $67.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $203.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $242.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $270.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $52.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.81M |