- 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 | 199.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 195.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.45M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$51.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $339.15M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $369.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $274.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $96.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $369.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $417.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $84.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $462.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $495.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $297.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $408.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $855.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $941.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $118.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $136.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$111.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$100.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$136.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $94.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $93.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $159.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $158.67M |