- 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 | 60.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $937K |
| Capex | Q3 2025 · Sep 30, 2024 | $317K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.09M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $940.6M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $594.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $430.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $976.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $990.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $656.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $657.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $344.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $998.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10M |
| Revenue | Q3 2025 · Sep 30, 2024 | $439K |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.59M |