- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 80.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$92.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$81.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$40.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $33.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $67.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $95.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $80.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $121.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $138.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $152.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $201.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $123.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $189.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $269.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $98.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $95.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$129.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$108.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$132.72M |