- Filed
- Nov 6, 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 · Oct 31, 2025 | 46.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $272K |
| Capex | Q3 2025 · Sep 30, 2024 | $180K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$124.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$83.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $122.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $121.73M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $63.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $171.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$115.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$93.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$65.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $300.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $294.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $168.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $276.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $185.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $285.71M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.66 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $115.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$127.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$105.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $62.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $22.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.83M |