- 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 7, 2025 | 54.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$58.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.04M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $124.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $74.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $15.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $171.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $163.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $73.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $216.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $100.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $108.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $488K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $488K |
| Revenue | Q3 2025 · Sep 30, 2025 | $400K |