- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 38.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $815K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$235.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$483.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $126.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $214.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $853.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.31B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $77.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $361.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $479.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $589.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $819.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$61.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$61.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $171.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $148.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $274.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$88.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$309.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$113.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$106.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.93B |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.59B |
| Net Income | Q3 2025 · Mar 31, 2024 | −$218.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$437.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$183.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $87.34M |