- Filed
- Nov 4, 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 | 51.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $354K |
| Capex | Q3 2025 · Sep 30, 2024 | $973K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $49.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.39M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $93.53M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $57.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $282.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $222.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $222.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $292.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $255.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $233.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $225.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $232.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $228.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $234.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $248.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $160.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $126.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $493.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $445.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $530.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $392.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $785.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $670.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $182.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $145.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $133.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $372.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $90.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $237.47M |