- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 66.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.35M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$107.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$79.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $137.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $36.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$32.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$28.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $59.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $192.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $154.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $94.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$98.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$176.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$52.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$33.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$128.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$83.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $28K |