- Filed
- Nov 12, 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 | 331.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 330.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 322.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 320.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.79M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $128.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $228.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $278.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $230.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $276.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $288.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $329.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$22.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$80.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.44M |