- Filed
- Nov 6, 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 | 38.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$96.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $340.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $379.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $417.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $428.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $422.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $429.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $269.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $242.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $97.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $338.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $440.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $412.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $526.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $108.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $91.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$104.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $55.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | $23.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $52.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.38M |