- 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 6, 2025 | 105.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $707K |
| Capex | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$478.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$411.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $184.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $84.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $423.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $426.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $191.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $323.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $538.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $409.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $615.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $141.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $513.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $157.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $628.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$173.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$593.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$160.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$659.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$169.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$602.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$178.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$695.18M |