- 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 · Nov 1, 2025 | 72.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.02M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $221K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$94.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$131.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $252.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $337.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $52.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $74.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $288.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $386.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $327.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $430.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $134.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$101.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$118.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$141.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.56M |