- 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 · Oct 31, 2025 | 96.27M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$95.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$65.1M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $99.73M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $163.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $139.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $178.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $121.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $152.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $174.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $199.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $221.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $236.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $164.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $166.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $189.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $185.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $106.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $71.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$125.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$45.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$35.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$83.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$91.36M |