- Filed
- Nov 5, 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 | 73.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$126.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $147.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $321.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $342.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $373.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $421.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $449.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $473.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $513.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $548.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $145.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $191.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $332.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $471.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $634.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $653.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $823.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $131.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $152.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$135.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$146.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$149.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$188.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $85.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $67.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $83.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $168.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $119.22M |