- 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 | 173.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $409K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$190.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$191.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $124.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $152.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $607.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $665.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $721.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $777.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $838.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $681.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $745.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $752M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $624.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $809.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $670M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $871.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$221.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$70.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$77.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$88.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$261.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$92.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$81.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$80.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$242.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$96.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$287.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.01M |