- 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 · Nov 1, 2025 | 167.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 159.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$158.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$132.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $19.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $142.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $275.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $182.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $228.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $287.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $320.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $381.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $424.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $469.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $177.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $314.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $177.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $316.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $131.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $155.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$177.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$67.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$184.97M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$58.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$53.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$57.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$182.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$200.54M |