- 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 | 85.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$150.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$119.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $190.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $174.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$87.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$32.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $111.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $152.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $98.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $149.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $131.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $296.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $342.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $182.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $343.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $209.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $387.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $129.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $62.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $181.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$144.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$75.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$155.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$58.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$173.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.23M |