- 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 · Nov 1, 2025 | 61.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.43M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $374K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$110.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$107.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $30.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.21M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $148.07M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $284.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $220.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $257.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $304.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $345.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $392.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $437.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $473.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $76.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $92.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $245.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $362.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $276.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $396.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $93.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $130.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$125.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$56.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$160.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$55.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$46.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$175.05M |