- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Dec 31, 2025 | $49.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $49.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $49.83M |
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 53.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15K |
| Capex | Q3 2025 · Sep 30, 2024 | $210K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $246.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $494.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $240.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $232.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $245.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $264.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $280.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $143.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $157.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $105.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $85.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $534.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $293.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $599.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $330.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$43.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$119.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$80.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$128.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.84M |