- 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 | 57.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $438K |
| Capex | Q3 2025 · Sep 30, 2024 | $161K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$63.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $150.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $308.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $334.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $350.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $229.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $232.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $242.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $140.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $159.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $272.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $232.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $360.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $271.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $96.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | $112.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$78.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$87.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.94M |