- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 96.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$119.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$77.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $12.67M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $185.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $206.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $162.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $195.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $193.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $226.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $259.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $197.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $218.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $242.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $201.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $255.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.09 |
| 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 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.09 |
| 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 | $13.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $88.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$137.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$193.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$38.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$133.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$129.79M |