- 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 | 330.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 325.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 302.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 170.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$42.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $371.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $553.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $126.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $122.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $122.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $109.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $258.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $158.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $456.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $206.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $630.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $284.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$200.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$198M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $404K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.82M |