- 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 · Nov 3, 2025 | 282.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 297.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $11.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$206.28M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $376.3M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $319.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $164K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $60.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $753.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $478.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $452.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $86.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $165.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $506.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $620.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $854.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $215.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $984.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $343.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $126.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$150.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$244.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$220.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $519.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $101.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $282.35M |