- Filed
- Nov 6, 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 | 53.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$140.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$102.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $330.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $471.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $519.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $294.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $486.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $339.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $485.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $352.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $547.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $120.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $172.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$222.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$125.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | $66.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$72.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$190.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$66.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $970K |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.03M |