- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 588.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 566.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 508.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 502.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $51.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$186.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$215.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $140.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $174.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $164.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $922.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $73.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $288.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $278.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$105.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$334.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$119.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$363.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$114.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$362.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$130.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$396.52M |