- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 161.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $30.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$130.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$384.81M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.9B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $338.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $242.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $617.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $631.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $588.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $662.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $263.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $386.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $903.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $309.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $263.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $179.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$128.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$151.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$140.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$349.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$160.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$167.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$148.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$364.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $156.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $740.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $478.56M |