- 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 · Oct 29, 2025 | 66.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.42K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.4K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.29K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.74K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$147.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$125.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $598.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $655.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $702.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $747.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $785.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $813.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $838.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $429.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $604.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $747.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $648.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $792.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $169.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $116.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$177.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$56.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$53.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$35.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$200.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$139.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.85M |