- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 348.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 326.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 311.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 297.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 283.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$134.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$97.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $167.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $132.01M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $794K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $344.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $247.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $184.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $76.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $123.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $163.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $105.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $140.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $255.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $194.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $424.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $312.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $439.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $318.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $135.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$160.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$64.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$48.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$97.47M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$36.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$158.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$116.48M |