- 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 · Nov 4, 2025 | 47.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $447K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$62.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.38M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $261.67M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $248.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $251.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $511.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $263.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $285.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $305.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $323.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $336.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$39.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$25.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $520.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $309.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $535.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $314.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.66 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $64.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.06M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$78.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$86.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$59.53M |