- 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 · Nov 4, 2025 | 74.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25.2M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $23.5M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $345.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $376M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $516.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $527.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $545.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $593.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $593M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $635.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $676.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $708.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$143.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$62.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$172.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$57.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$47.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $509.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $377.7M |