- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 144.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$67.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$64.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$561K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $36.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $57.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $72.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$17.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $83.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$68.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$149.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$83.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $122K |
| Revenue | Q3 2025 · Sep 30, 2024 | $455K |