- 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 3, 2025 | 35.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $189.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $105.74M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.77M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $117.67M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $39.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $56.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $91.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $86.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $88.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $93.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $110.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $76.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $81.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $93.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $289.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $160.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $106.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $380.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $254.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $292K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $785K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$42.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $71.72M |