- 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 | 50.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$71.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$141.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $56.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $161.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $213.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $259.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $301.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $348.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $311.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $363.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $206.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $331.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $278M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $525.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $465.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $168.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $158.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$126.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$175.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$181.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $140.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.11M |