- Filed
- Nov 10, 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 | 58.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.51M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 59.32M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 58.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$164.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$103.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $107.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $118.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $34.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $540.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $529.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $626.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $753.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $156.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$186.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$66.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$55.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$114.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$207.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.99M |