- 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 27, 2025 | 50.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $409K |
| Capex | Q3 2025 · Sep 30, 2024 | $240K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$74.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$102.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $117.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $180.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $70M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $325.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $315.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $73.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $73.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $53.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $57.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $92.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $102.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $144.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $190.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $360.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $230.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $595.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $511.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $565.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $485.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $669.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $568.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $401.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $298.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $134.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $132.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$154.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$47.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$59.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$212.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$79.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$68.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$139.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$62.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$207.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $170.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $442.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $104.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $266.93M |