- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 77.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$124.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $455.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $455.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $482.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $517.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $504.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $608.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $504.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $608.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$44.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.39M |