- 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 · Oct 31, 2025 | 43.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$120.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$77.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $104.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $151.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $184.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $224.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $266.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $302.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $333.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $360.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$131.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $290.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $187.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $304.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $103.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$123.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$42.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$44.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$28.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$130.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$101.56M |