- 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 5, 2025 | 71.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $648K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$67.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$74.95M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $222.22M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $239.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $56.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $337.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $357.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $378.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $407.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $430.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $453.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $473.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $273.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $89.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $289.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $273.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $427.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $501.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $65.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $73.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$76.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$22.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$31.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$29.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$91.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$97.27M |