- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 54.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.47M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $309K |
| Capex | Q3 2025 · Sep 30, 2025 | $455K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $46.07M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $45.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $65.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $69.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $210.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $134.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $123.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $148.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $297.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $322.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $140.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $177.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $292.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $392.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$145.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$173.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$95.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$148.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$187.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $161.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $187.35M |