- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 115.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $632K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$82.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$95.08M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $174.8M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $243.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $234.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $261.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $288.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $318.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $362.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $396.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $426.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $368.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $221.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $291.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $343.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $440.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $101.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$34.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$37.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$134.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$38.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$148.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.77M |