- Filed
- Nov 6, 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 | 65.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.17M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$86.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $208.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $224.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $125.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $268.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $275.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $222.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $205.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $224.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $152.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $179.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $156.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $214M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $215.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $401.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $377.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $459.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $438.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $99.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $82.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $46.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$86.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$30.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$94.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.98M |