- 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 | 108.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 111.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $360K |
| Capex | Q3 2025 · Sep 30, 2024 | $5.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$155.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$162.78M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $146.81M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $208.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $163.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $313.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $354.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $412.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $463.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $329.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $384.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $441.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $492.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $227.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $378.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $368.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $527.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $133.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$180.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$68.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$61.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$198.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$69.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$62.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$187.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$210.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |