- 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 · Nov 3, 2025 | 31.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $129K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$103.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$147.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $293.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $189.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $422.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $501.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $141.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $163.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $115.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $130.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$17.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $96.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $442.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $210.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $518.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $214.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$22.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$22.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $84.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$83.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$132.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$91.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$88.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$141.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.92M |