- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $1.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $271.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $288.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $311.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $327.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $344.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $364.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $383.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $396.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $214.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $253.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $308.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $366.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.17M |