- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 268.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 259.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 254.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 252.98M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 260.1M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 258.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.14M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $22.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $56.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.01M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $50.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$16.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$56.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$49.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$45.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$35.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$19.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $47.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $115.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $189.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $178.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.72M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $11.48M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $35.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$11.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$45.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.72M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $24.5M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $60.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.43M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $8.6M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $24.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.15M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $33.1M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $85.64M |