- Filed
- Dec 4, 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 | 45.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.17M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 37.58M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 37.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $530K |
| Capex | Q3 2025 · Sep 30, 2025 | $25.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $51.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$183.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$165.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $179.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $149.23M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.67M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $687.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $301.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $52.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $789.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $293.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $435.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $196.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $266.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $385.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $68.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $56.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $279.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $230.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $712.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $327.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $666.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$13.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $170.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $146.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$437.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$595.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$199.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$80.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$237.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$196.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.66M |