- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$103.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$83.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.41M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $32.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $169.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $178.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $133.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $144.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $176.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $240.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $229.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $150.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $188.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $292.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $262.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $371.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$106.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$91.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$111.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.15M |