- 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 4, 2025 | 175.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $22M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.29M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $87.12M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $110.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $203.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $215.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $227.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $244.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $257.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $267.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $280.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $306.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $109.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $131.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $216.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $263.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$47K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $96K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $806K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $759K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |