- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 134.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $360K |
| Capex | Q3 2025 · Sep 30, 2024 | $34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$138.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$99.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $109.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $108.94M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $195.4M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $98.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $383.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $301.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $344.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $401.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $499.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $286.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $236.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $146.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $175.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $307.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $536.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $448.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $576.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$131.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$124.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$139.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$126.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |