- 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 | 48.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $760K |
| Capex | Q3 2025 · Sep 30, 2024 | $542K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$84.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $316.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $196.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $149.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $379.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$311.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $391.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $201.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $422.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $80.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$96.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | $139.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$104.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $167.5M |