- 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 | 42.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$82.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.74M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $346.63M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $252.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $546.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $303.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $328.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $352.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $337.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $358.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $372.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $168.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $413.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $280.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $577.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $374.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $85.74M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $87.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $56.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$97.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$29.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$108.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $396K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.91M |