- 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 3, 2025 | 91.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$142.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$68.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $272.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $155.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $263.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $269.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $307.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $181.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $214.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $253.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $285.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $119.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $59.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $279.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $221.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $299.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $126.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$142.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$41.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$212.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$36.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$129.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$151.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$222.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.3M |