- Filed
- Nov 6, 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 | 146.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 162.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$314.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$263.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $174.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $926.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $90.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $102.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $144.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $882.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $864.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $97.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $101.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $320.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $98.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $296.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$126.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$383.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$107.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$308.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$417.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$123.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$357.5M |