- 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 | 74.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$57.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.64M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $147.38M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $165.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $61.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $242.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $265.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $284.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $290.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $328.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $341M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $229.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $75.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $178.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $231.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $294.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $341.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.9M |