- 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 | 56.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $606K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$137.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$88.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $149.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $368.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $420.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $469.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $510.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $552.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $588.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $600.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $307.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $312.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $434.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $423.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $560.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$159.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$54.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$47.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$34.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$174.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$131.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90K |
| Revenue | Q3 2025 · Sep 30, 2025 | $119K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3K |
| Revenue | Q3 2025 · Sep 30, 2024 | $36K |