- Filed
- Nov 10, 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 | 23.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $445K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$80.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$104.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $487.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $38.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $653.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$795.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$767.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$681.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$644.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.66B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$39.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$18.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$26.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$39.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$18.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$26.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$159.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$441.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$131.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$234.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$137.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $98.87M |