- 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 5, 2025 | 82.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.73B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $917.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $933.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $925.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$146.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$147.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$78.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $142K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.13M |