- Filed
- Nov 5, 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 | 95.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $255K |
| Capex | Q3 2025 · Sep 30, 2024 | $397K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$252.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$158.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $20.89M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $502.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $515.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $604.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $671.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $707.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $529.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $582.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $442.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $74.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $70.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $571.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $738.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $577.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $742.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$222.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$100.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$86.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$190.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$64.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$48.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$240.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$83.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$211.56M |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.8M sh |