- 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 7, 2025 | 31.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$48.31M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $93.85M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $139.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $43.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $128.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $143.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $160.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $196.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $216.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $107.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $121.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $130.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $181.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $145.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $196.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.25M |