- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 42.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$49.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $115.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $110.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $125.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $151.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $174.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $203.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $231.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $212.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $124.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $171.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $126.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $176.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $91.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.88M |