- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 242.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 241.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 235.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 234.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $418K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$63.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $154.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $139.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $158.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $146.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $166.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $331.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $262.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $367.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $356.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $486.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $435.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $250.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $182.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$969K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$809K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $110.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $282.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $98.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $217.49M |