- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.49M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 12.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $862K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $378.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $574.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$987.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $171.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $478.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $163.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $702.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $378.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$71.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $124.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $190.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $152.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $109.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $315.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $245.95M |