- Filed
- Nov 7, 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 | 60.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$92.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$86.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$118.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $68.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $129.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $198.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $228.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $123.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $92.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $147.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$120.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$192.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$116.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$98.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$124.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $430K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$721K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$2.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.37M |