- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 162.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$205.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $85.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $268.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $530.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$156.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $37.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$623.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$526.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$431.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$716.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $429.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $974.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $258.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $98.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $266.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $286.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$202.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $422.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$121.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$106.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$178.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $438.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$134.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$117.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $166.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $976.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $84.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $593.85M |