- 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 5, 2025 | 59.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 710.11K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 468.25K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.33M |
| Capex | Q3 2025 · Sep 30, 2025 | $82K |
| Capex | Q3 2025 · Sep 30, 2024 | $182K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $639.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $58.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $661.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$17.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$17.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | $84.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $888K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $128K |
| Revenue | Q3 2025 · Sep 30, 2024 | $172K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.91M |