- 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 · Oct 31, 2025 | 150.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $381K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$63.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $210.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $173.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $198.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $179.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $201.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $221.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $240.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $176.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $133.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $244.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$85.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$26.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$89.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$79.11M |