- 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 | 59.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $158K |
| Capex | Q3 2025 · Sep 30, 2024 | $44K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$54.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $124.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $100.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $476.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $488.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $288.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $309.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $288.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $304.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $317.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $245.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $482.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $318.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $490.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $325.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $64.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$28.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.66M |