- 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 6, 2025 | 62.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $320K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$100.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$129.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $51.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $51.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $597.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $158.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $251.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $228.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $55.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $97.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $207.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $659.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $563.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $716.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $390.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $888.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $556.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $105.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $104.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$161.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$134.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$138.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $398K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $264K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $648K |