- Filed
- Nov 10, 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 | 97.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $547K |
| Capex | Q3 2025 · Sep 30, 2024 | $8.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$128.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$159.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $54.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $52.43M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $165.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $95.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $62.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $134.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $175.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $232.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $294.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $349.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $188.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $207.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $176.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $289.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $201.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $341.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$154.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$53.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$76.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$191.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$67.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$61.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$65.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$204.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.71M |