- 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 | 50.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$179M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$126M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$396M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5M |