- 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 | 109.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $41K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$142.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$174.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.61M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $76.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $57.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $94.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $126.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $118.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $150.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $178.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $134.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $277.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $341.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $300.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $424.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $335.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $468.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $90.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $139.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$105.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$40.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$116.98M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$38.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$36.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$137.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.32M |