- Filed
- Nov 14, 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 | 80.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $127K |
| Capex | Q3 2025 · Sep 30, 2024 | $25K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$96.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$58.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $257.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $687.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $670.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $704.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $733.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $536.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $552.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $568.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$123.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $695.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $754.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $729.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $754.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $86.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$119.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$142.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43K |
| Revenue | Q3 2025 · Sep 30, 2024 | $683K |