- 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 3, 2025 | 44.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $782K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $223.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $387.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $219.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $235.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $257.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $271.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$97.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$83.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$72.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $397.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $267.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $400.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $268.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$15.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$15.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.88M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$61.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.58M |