- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 144.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$63.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$131.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $81.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $280.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $268.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $92.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $87.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $386.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $374.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $161K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $871K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$145.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$76.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$147.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $279K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $415K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $266K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $853K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $256K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $548K |
| Revenue | Q3 2025 · Sep 30, 2025 | $545K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $671K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.57M |