- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.51M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 16.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $300K |
| Capex | Q3 2025 · Sep 30, 2024 | $882K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $107.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $261.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $300.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $267.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $208M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $173.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$308.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$434.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$461.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$462.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$450.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$423.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $357.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $249.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $361.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $256.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $658.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $583.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $769.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $673.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $304.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $335.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$560.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$575.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | $17.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $341K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$573.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $324.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $203.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $92.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $154.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $417.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $100.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $273.15M |