- Filed
- Nov 5, 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 | 25.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $56K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$172.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $149.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $215.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $168.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $343.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $404.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $439.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $445.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $382.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $419.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $229.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $69.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $52.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $273.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $404.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $396.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $483.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $65.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $189.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$73.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$214.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$71.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$69.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$124.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$32.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$39.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$78.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$229.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$136.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $302K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09M |