- 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 30, 2025 | 77.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $481K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$197.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$127M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $104.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $559.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $633.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $703.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $754.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $797.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $844.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $887.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $927.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $480.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $635.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $607.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $798.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $213.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $56.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$240.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$84.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$65.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$168.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$57.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$47.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$96.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$263.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$201.82M |