- Filed
- Nov 12, 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 | 105.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.23M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $198K |
| Capex | Q3 2025 · Sep 30, 2024 | $42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$195.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$63.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $448.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $337.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $449.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $505.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$253.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$196.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$91.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$65.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$45.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $108.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $163.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $461.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $359.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $567.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $450.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $63.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $181.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$116.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$261.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$68.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$76.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$109.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$156.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$122.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$273.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$160.33M |