- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 70.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $65K |
| Capex | Q3 2025 · Sep 30, 2024 | $139K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$76.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$119.82M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $33.69M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $86.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$220.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$228.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$213.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$182.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$154.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$124.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$71.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$24.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $80.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $79.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $71.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $134.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $185.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $277.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$56.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$37.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$93.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.6M |