- 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 29, 2025 | 266.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 245.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 235.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 229.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65K |
| Capex | Q3 2025 · Sep 30, 2024 | $32.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$111.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$175.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $195.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $122.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $209.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $250.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $292.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $339.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $375.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $287.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $240.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $250.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $161.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $160.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $435.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $501.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $97.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $170.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$185.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$93.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$49.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$217.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$50.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$107.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$189.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$61.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$221.86M |