- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 204.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 182.03M sh |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $11.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $253.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $228.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $245.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $111.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $33.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $286.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $259.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.28M |