- Filed
- Nov 3, 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 | 342.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 404.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 331.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 314.13M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $717K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$99.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $274.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $161.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $578.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $515.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $808.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $896.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $401.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $274.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $188.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$133.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$56.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$157.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $377.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $386.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.18B |