- 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 · Nov 13, 2025 | 224.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.44M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $203.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $352.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $877.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $395.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $107.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $60.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $68.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $562.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $79.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $898.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $153.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $165K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $78K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $258K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $319K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $92K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $233K |
| Revenue | Q3 2025 · Sep 30, 2025 | $384K |
| Revenue | Q3 2025 · Sep 30, 2025 | $484K |
| Revenue | Q3 2025 · Sep 30, 2024 | $101K |
| Revenue | Q3 2025 · Sep 30, 2024 | $311K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $215K |