- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 638.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 667.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 666.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 662.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 639.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$88.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$174.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $119.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $118.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $248.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $259.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $268.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $280.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $292.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $306.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $344.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $247.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $522.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $490.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $567.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $593.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$149.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$67.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$55.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$153.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.46M |