- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 59.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $89.73M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $119.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $35.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $50.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $58.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.45M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $20.36M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$64.2M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$70.42M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$48.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $59.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $96.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $143.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $177.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$23.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.88M |