- 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 7, 2025 | 418.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 401.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 382.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 338M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $33.29M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $445.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $114.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $711.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $274.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $247.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $174.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $244.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $372.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $386.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $222.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $705.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $51.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $543.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $729.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $281.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $787.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$455.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$534.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$99.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $57.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $63.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.99M |