- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 109.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $52K |
| Capex | Q3 2025 · Sep 30, 2024 | $137K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$95.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$108.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $71.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $332M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $167.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $201.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $164.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $196.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $261.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $324.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $433.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $353.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $189.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $362.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $193.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $97.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$111.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$35.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$264.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$72.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$118.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$75.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$274.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $416K |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.04M |