- 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 | 57.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$152.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $161.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $440.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $392.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $416.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $454.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $483.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $487.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $496.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $485.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $118.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $215.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $256.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $472.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $599.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $655.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $711.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $123.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $112.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$170.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$62.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$189.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.67M |