- Filed
- Nov 12, 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 | 28.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $318K |
| Capex | Q3 2025 · Sep 30, 2024 | $648K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$58.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$59.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $180.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $237.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $237.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $224.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $231.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $233.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $240.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $261.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $258.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $263.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $278.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $103.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $249.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $305.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $282.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $344.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $87.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $151.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.54M |