- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.81M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$201.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$123.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $145.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $845.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $939.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $637.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $675.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $700.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $89.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $134.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $71.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $956.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $979.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $83.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $239.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $148.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$122.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$306.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$99.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$84.58M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$260.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$185.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$57.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$44.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$312.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$194.07M |