- Filed
- Nov 5, 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 | 209.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$78.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$64.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $235.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $220.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $246.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $215.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $210.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $233.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $253.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $271.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $237.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $218.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $260.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $247.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$83.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$28.84M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$23.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$95.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $194K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $367K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $990K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $358K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $954K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $420K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $876K |
| Revenue | Q3 2025 · Sep 30, 2025 | $552K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $787K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.87M |