- Filed
- Nov 13, 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 | 104.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6K |
| Capex | Q3 2025 · Sep 30, 2025 | $653K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$297.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$180.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $169.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $213.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $384.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $485.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $168.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $260.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $348.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$438.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$385.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$339.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $393.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $306.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $488.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $340.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $97.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $303.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $178.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$110.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$150.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | $59.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$98.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$93.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$199.47M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$56.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$49.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$357.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$202.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.12M |