- 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 | 115.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$325.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$263.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $193.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $189.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $120.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $748.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $715.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $779.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $871.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $962.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $971.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $176.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $319.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $581.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $639.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $925.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $300.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $349.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$101.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$316.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$101.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$114.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$135.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$390.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$146.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$107.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$111.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$342.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$144.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$397.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45M |