- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 105.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $183K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$105.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$82.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $558.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $589.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $429.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $459.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $488.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $510.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $534.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $318.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $573.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $475.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $583.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $486.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $107.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $90.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$117.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$40.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$94.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$135.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$113.29M |
| Stock Issued | Q3 2025 · Apr 3, 2025 | 9.94M sh |
| Stock Issued | Q3 2025 · Jan 23, 2024 | 21.82M sh |