- Filed
- Oct 30, 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 | 69.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $867K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$230.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$155.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $648.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $879.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $890.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $618.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $668.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $740.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $793.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $831.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $873.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $356.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $370.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $145.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $163.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $738.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $928.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $763.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $956.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $188.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$198.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$78.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$39.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$222.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$142.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.57M |