- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 68.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $159K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$108.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$78.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $139.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $307.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $345.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $408.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $198.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $227.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $253.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $438.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $352.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $450.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $114.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$116.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$128.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$105.49M |