- 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 12, 2025 | 203.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 216.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 216.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 192.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20K |
| Capex | Q3 2025 · Sep 30, 2024 | $34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$75.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$65.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $29.78M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $26.62M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $108.11M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $181.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $120.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $147.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $171.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $199.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $121.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $140.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $128.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $202.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $140.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $212.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$26.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$90.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.02M |