- 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 31, 2025 | 37.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $913K |
| Capex | Q3 2025 · Sep 30, 2024 | $56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$137.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$66.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $28.95M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $28.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $192.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $573.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $614.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $660.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $443.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $467.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $488.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $338.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $345.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $627.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $493.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $630.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $496.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $124.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $71.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$151.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$55.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$79.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$169.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$95.17M |