- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 107.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1M |
| Capex | Q3 2025 · Sep 30, 2024 | $5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$362M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$70M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $238M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $201M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $436M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $549M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $531M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $485M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $565M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $635M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $707M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $462M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $235M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $226M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $857M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $974M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $141M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $402M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $347M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$135M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$247M |
| Net Income | Q3 2025 · Jun 30, 2025 | $0 |
| Net Income | Q3 2025 · Mar 31, 2025 | −$112M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$189M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$142M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$272M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$105M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$227M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $7M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $28M |