- 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 | 98.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$88.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $40.39M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $189.11M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $273.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $130.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $185.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $222.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $241.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $262.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $202.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $196.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $106.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $215.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $281.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $236.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $302.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $84.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$133.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$118.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.45M |