- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.21M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$31.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $47.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $52.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.7M |