- 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 · Nov 3, 2025 | 288.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 271.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 245.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 216.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$160.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$111.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $447.73M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $314.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$573.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$190.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$110.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $842.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $188.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $179.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $328.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $260.32M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $216.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$641.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$849.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$342.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$417.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$178M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$53.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$123.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$33.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$89.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$24.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$59.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $64.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $854K |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.35M |