- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 180.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$125.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$139.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $117.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $161.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $60.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $106.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $153.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $189.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $196.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $243.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $133.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $223.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $144.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $231.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $211.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $385.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $297.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $125.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $121.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$155.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$51.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$153.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$55.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$45.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$159.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$158.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $209K |
| Revenue | Q3 2025 · Sep 30, 2024 | $800K |