- Filed
- Nov 14, 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 | 102.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $570K |
| Capex | Q3 2025 · Sep 30, 2024 | $76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$224.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$151.44M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $99.61M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $50.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $177.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $76.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $233.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $312.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $368.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $79.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $133.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $182.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $166.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $106.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $390.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $451.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $411.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $474.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $131.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $161.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $134.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$102.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$286.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$110.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$74.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$179.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$58.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$56.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$292.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$182.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |