- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 98.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $339K |
| Capex | Q3 2025 · Sep 30, 2024 | $261K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$127.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $96.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $228.65M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $263.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $147.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $192.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $228.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $256.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $200.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $215.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $223.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $230.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $225.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $338.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $334.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $372.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $351.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $170.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$129.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.57M |