- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 26, 2025 | 75.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $587K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$250.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$119.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $367.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $293.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $433M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $774.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $841.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $596.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $647.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $703.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $746.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $349.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $356.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $86.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $134.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $691.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $569.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $904.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $782.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $80.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $254.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $63.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$350.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$158.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$96.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$99.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$184.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$50.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$34.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$96.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$282.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$183.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.47M |