- Filed
- Nov 10, 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 | 54.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42K |
| Capex | Q3 2025 · Sep 30, 2024 | $31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$82.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.72M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $118.49M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $171.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $489.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $402.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $435.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $458.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $491.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $509.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$174.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$160.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$148.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $297.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $502.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $424.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $510M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$100.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$27.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$36.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$114.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.75M |