- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 113.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$193.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$56.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $100.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $713.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $880.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $738.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $907.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $739.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $908.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $89.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $191.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$201.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$98.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$228.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |