- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 85.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $291.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $64.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $254.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$894.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$889M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$859.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$830.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$814.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$795.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$777.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $109.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $209.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $327.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $82.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $364.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$23.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $96.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $90.83M |