- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 252.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 204.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $525M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$74.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $269.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $314.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$63.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $166.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $192.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $251.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $47.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $216.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $258.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $287.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $367.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $195.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$101.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$91.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$106.64M |