- 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 4, 2025 | 180.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 180.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $27.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $33.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$114.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$112.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $234.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $83.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $68.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $98.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $238.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $180.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $241.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $291.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $336.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $420.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $118.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $90.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $621.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $617.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $265.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $989.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $798.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$163.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$144.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | $8.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$224.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$85.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$122.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$110.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |