- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 48.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $80K |
| Capex | Q3 2025 · Sep 30, 2024 | $46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $128.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $81.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $87.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $127.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $145.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $166.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $188.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $137.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $108.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $157.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$78.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$44.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $25.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.96M |