- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 213.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 211.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 194.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 159.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$687.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$487.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $539.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $334.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $555.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $945.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $285.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $483.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$331.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $417.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $297.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $186.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $488.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $118.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $186.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $516.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $418.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$370.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$948.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$220.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$678.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$366.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$927.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$213.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$647.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $78.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $59.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $342.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $93.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $259.27M |