- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 242.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 232.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 233.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.77M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $134.19M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $67.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $189.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $223.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $468.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $474.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $489.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $504.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $522.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $557.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $210.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $136.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $203.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $685.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $583.94M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $583.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.22M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.71M |