- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.86M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 16.32M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 15.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9K |
| Capex | Q3 2025 · Sep 30, 2024 | $116K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$113.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $200.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $228.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $244.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $254.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $304.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $86.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $92.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $119.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $271.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $316.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $359.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $435.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$165.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$80.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$174.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $183.36M |