- Filed
- Nov 14, 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 | 56.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $85.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $85.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $134M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $337.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $404.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $219.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $271.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $558.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $677.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $182K |
| Revenue | Q3 2025 · Sep 30, 2025 | $451K |
| Revenue | Q3 2025 · Sep 30, 2024 | $352K |
| Revenue | Q3 2025 · Sep 30, 2024 | $450K |