- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 101.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$261.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$270.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $267.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $281.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $230.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $966M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $733.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $791.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $854.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $913.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $981.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $182.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $182.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $345.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $370.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $878.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $109.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $310.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $94.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $266.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$112.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$324.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$102.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$109.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$96.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$286.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$91.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$98.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$126.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$366.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$106.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$315.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.45M |