- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 411.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 403.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 360.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 326.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $526K |
| Capex | Q3 2025 · Sep 30, 2024 | $560K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$76.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $268.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $135.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $399.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $359.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $182.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $295.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $223.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $302.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $371.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $335.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $255.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $702.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $553.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$109.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $55.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $129.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$92.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $68.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.55M |