- 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 7, 2025 | 167.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $719K |
| Capex | Q3 2025 · Sep 30, 2024 | $852K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$153.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$107.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $196.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $302.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $124.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $139.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $171.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $209.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $141.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $108.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $134.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $215.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $320.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $352.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $129.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $115.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$151.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$50.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$46.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$126.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$32.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$158.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.37M |