- Filed
- Nov 7, 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 | 82.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.98M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$183.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$163.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $176.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $340.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $957.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $750.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $738.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $798.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $846.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $535.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $47.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $47.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $75.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $754.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $770.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $825.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $217.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $178.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$222.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$70.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$70.73M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$252.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$182.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$55.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$53.34M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$151.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$90.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$251.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$207.4M |