- 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 | 71.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $108K |
| Capex | Q3 2025 · Sep 30, 2024 | $235K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$64.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$107.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $191.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $209.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $231.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $254.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $278.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $280.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $307M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $243.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $229.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $211.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $276.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$105.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$38.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$84.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$116.03M |