- 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 5, 2025 | 97.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $485K |
| Capex | Q3 2025 · Sep 30, 2024 | $969K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$88.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$84.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $44.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $406.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $324M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $219.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $243.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $273.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $302.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $328.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $224.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $295.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $262.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $431.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $274.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$98.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$91.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$108.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$103.33M |