- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 96.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$366.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$334.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $202.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $173.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $150.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $151.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $346.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $432.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $275.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $340.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $344.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $643.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $817.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $261.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $239.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $216.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $546.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $170.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $510.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$180.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$446.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$133.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$435.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$170.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$421.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$131.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$413.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $159.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $465.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $139.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $395.35M |