- 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 5, 2025 | 283.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 283.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 283.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 282.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 217.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $119K |
| Capex | Q3 2025 · Sep 30, 2024 | $60K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$73.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$84.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $68.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $347.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $372.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $399.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $423.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $450.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $451.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $288.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $316.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $299.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $308.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $420.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $502.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$30.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$63.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$108.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$143.88M |