- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 142.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $743K |
| Capex | Q3 2025 · Sep 30, 2024 | $498K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$185.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$147.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $44.25M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $125.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $155.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $219M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $256.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $314.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $373.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $422.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $257.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $123.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $71.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $397.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $296.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $425.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $327.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $68.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $194.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $63.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $170.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$226.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$73.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$71.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$187.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$58.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$58.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$83.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$233.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$75.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$202.21M |