- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 79.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$104.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$99.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $217.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $576.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $313.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $341.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $191.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $236.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $290.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $328.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $241.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $599.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $205.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $599.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $205.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $107.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $124.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$122.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$42.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$128.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$41.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.64M |