- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 2, 2025 | 384.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 382.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 380.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 371.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 346.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $40.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$73.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$129.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $166.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $399.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $424.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $454.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $471.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $489.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $510.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $577.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$148.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $139.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $140.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $472.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $375.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $539.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $612.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.52M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $24.47M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $75.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.02M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6.94M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $21.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$94.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$26.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$104.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$45.72M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.61M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$26.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$101.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.16M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $12.13M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $33.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.54M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $22.09M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $66.23M |