- 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 | 189.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 198.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.46M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $524K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $100.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $142.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $163.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $234.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $238.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $250.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $289.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $305.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $329.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $333.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $342.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $72.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $71.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $257.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $335.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $420.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$40.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $80.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $139.52M |