- 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 31, 2025 | 87.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $100K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$181.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$134.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.34M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.92M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.34M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $224.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $242.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $305.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $364.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $413.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $423.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $466.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $505.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $397.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $121.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $406.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $346.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $620.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $744.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $649.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $760.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $186.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $117.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$197.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$66.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$57.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$154.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$50.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$49.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$80M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$217.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$59.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$170.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.15M |