- 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 | 153.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $942K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$74.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$68.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $105.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $133.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $161.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $186.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $211.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $235.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $258.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $170.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $180.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $140.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $220.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $76.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$28.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$88.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$90.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$96.87M |