- 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 4, 2025 | 44.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $453K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $125.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $319.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $238.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $88.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $388.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $377.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $400.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $420.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$87.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$67.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$51.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$38.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $217.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $491.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $356.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $606.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $456.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$21.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$21.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $65.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $46.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.84M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $176K |
| Revenue | Q3 2025 · Sep 30, 2024 | $863K |