- 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 3, 2025 | 93.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$90.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$102.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $31.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $141.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $166.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $217.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $252.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $281.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $310.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $343.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $368.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $155.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $219.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $194.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $313.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $85.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $99.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$54.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$113.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$37.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$41.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$119.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.92M |