- 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 3, 2025 | 50.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$126.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$91.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $243.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $59.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $116.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $164.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $148.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $180.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $217.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $97.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $322.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $325.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $285.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $339.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $294.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$158.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$57.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$51.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$122.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$40.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.69M |