- 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 | 95.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $397K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$252.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$92.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $298.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $225.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.94B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $118.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $329.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $309.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $201.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $82.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $238.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$106.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$450.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$208.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$136M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$328.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$126.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$116.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$509.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$110.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$401.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $889K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $602K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.62M |