- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 252.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 245.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 212.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $144.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $93.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $203.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $232.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $168.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $181.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $194.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $220.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $86.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $87.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $241.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $192.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $290M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $256.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$69.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.71M |