- 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 | 53.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $463K |
| Capex | Q3 2025 · Sep 30, 2024 | $251K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$96.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$87.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $168.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $197.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $70.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $108.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $150.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $214.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $241.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $265.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $194.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $185.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $75.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $171.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $218.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $335.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $136.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $94.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$173.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$54.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$57.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$132.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$45.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$176.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.67M |