- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.92M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 52.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 51.25M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 56.84M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 54.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $48.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$123.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$277.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $561.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $616.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $944.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $559.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $612.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $716.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $797.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $833.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.1B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $115.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $107.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $629.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $661.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $506.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $602.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $188.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $193.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $77.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $347.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$232.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$439.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$90.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$244.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$456.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $136.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $183.2M |