- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 342.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 342.39K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 340.6K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 273.57K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 245.89K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$143.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$84.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $47.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.62M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $325.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $372.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $419.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $463.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $502.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $257.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $594.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $605.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $68.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $58.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $275.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $76.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $577.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $526.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $601.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $540.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $80.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $69.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$168.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$59.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$53.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$518.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$462.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$179.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$538.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$788K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$700K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $727K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.16M |