- 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 | 231.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $79K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$122.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $32.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$82.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$46.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $54.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $81.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $26.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $291.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $285.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $309.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $208.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $315.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$123.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$36.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $49.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$41.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$124.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $105.32M |