- 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 4, 2025 | 224.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 222.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 218.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 189.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $386K |
| Capex | Q3 2025 · Sep 30, 2024 | $437K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$121.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$163.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $75.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $315.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $344.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $385.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $422.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $463.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $515.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $461.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $512.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $124.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $126.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $260.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $439.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $548.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $147.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$152.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$50.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$59.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$197.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$66.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$166.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$212.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $22K |