- Filed
- Nov 5, 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 Diluted | Q3 2025 · Sep 30, 2025 | 63.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $344K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$137.21M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$68.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $73.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $350.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $180.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $288.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $446.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $123.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $411.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $474.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $414.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $477.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.76M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.38M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $21.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $60.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $146.86M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $35.74M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $72.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$164.89M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$35.39M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$73.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$179.62M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$43.11M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$93.51M |