- 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 31, 2025 | 113.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $146K |
| Capex | Q3 2025 · Sep 30, 2024 | $669K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$106.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$121.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $538.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $771.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $422.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $728.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $778.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $777.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $757.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $378.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $387.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $411.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $288.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $58.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $106.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $58.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $732.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $863.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $786.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $864.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $103.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $116.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$128.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$149.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$159.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $348K |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.79M |