- Filed
- Nov 13, 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 | 77.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.53M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 73.54M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 72.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$92.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $229.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $329.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $386.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $47.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $131.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $369.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $513.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $629.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$411.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$558.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $818K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.16B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.72B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$130.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $219K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $12K |
| Revenue | Q3 2025 · Sep 30, 2024 | $250K |