- Filed
- Nov 4, 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 | 213.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$150.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$95.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $344.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $392.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $427.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $258.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $305.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $265.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $315.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $352.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $377.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $407.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $91.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $49.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $152.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $142.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $386.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $440.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $410.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $457.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $146.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$201.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$67.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$64.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$145.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$64.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$200.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.64M |