- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 5, 2026 | 377.86M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 345.53M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 269.59M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 110.31M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 92.17M sh |
| Capex | Q3 2026 · Dec 31, 2025 | 4.33M |
| Capex | Q3 2026 · Dec 31, 2024 | 7.72M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −45.55M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −132.6M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | 224.99M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | 299.81M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | 0 |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | 4.26M |
| Short Term Investments | Q3 2026 · Dec 31, 2025 | 0 |
| Short Term Investments | Q3 2026 · Mar 31, 2025 | 17.66M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | 371.32M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | 113.81M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | 98.29M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | 94.4M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | 348.02M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | 430.49M |
| Current Assets | Q3 2026 · Dec 31, 2025 | 524.67M |
| Current Assets | Q3 2026 · Mar 31, 2025 | 294.57M |
| Total Assets | Q3 2026 · Dec 31, 2025 | 1.11B |
| Total Assets | Q3 2026 · Mar 31, 2025 | 917.7M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −0.18 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −0.39 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −1.11 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −4.09 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −0.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −0.39 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −1.11 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −4.09 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | 44.44M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | 118.84M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | 41.48M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | 131.17M |
| Net Income | Q3 2026 · Dec 31, 2025 | −62.63M |
| Net Income | Q3 2026 · Dec 31, 2025 | −105.79M |
| Net Income | Q3 2026 · Dec 31, 2024 | −121.9M |
| Net Income | Q3 2026 · Dec 31, 2024 | −377.33M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −26.35M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −65.87M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −23.82M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −98.87M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | 21.47M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | 61.41M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | 24.1M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | 68.97M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | 53.08M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | 151.95M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | 50.66M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | 135M |
| Revenue | Q3 2026 · Dec 31, 2025 | 74.54M |
| Revenue | Q3 2026 · Dec 31, 2025 | 213.36M |
| Revenue | Q3 2026 · Dec 31, 2024 | 74.76M |
| Revenue | Q3 2026 · Dec 31, 2024 | 203.96M |