- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 71.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.12M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$83.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $87.78M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $115.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $45.36M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $48.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $625.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $677.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $86.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $243.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $277.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $518.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $577.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $868.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $951.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $174.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$85.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$123.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $97.34M |