- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 71.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $142K |
| Capex | Q3 2025 · Sep 30, 2024 | $130K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$161.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$203.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $207.09M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $201.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $135.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $297.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$422.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$405.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$338.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$253.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$187.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$233.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$148.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$72.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $85.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $662.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $631.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $207.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $360.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $240.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $378.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $231.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $213.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$200.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$75.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$94.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$259.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$91.45M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$82.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$70.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$218.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $102.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.59M |