- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 54.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $111K |
| Capex | Q3 2025 · Sep 30, 2024 | $326K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$102.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.56M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $300.26M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $144.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $325.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $32.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $378.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $408.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $445.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $469.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$160.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$146.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$133.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$123.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $389.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $479.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $391.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $481.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$18.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$18.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $96.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$100.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$39.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$114.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $683K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $607K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76M |