- 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 · Oct 31, 2025 | 53.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $84K |
| Capex | Q3 2025 · Sep 30, 2024 | $658K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$71.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $103.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $280.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $302.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $323.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $343.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $362.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $376.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $389.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $204.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $281.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $347.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $301.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $363.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$28.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$28.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$96.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$74.43M |