- 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 | 182.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$157.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$80.17M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $696.13M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $714.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $169.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $770.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $772.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $824.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $864.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $896.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $921.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $429.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $452.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $57.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $814.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $891.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $832.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $903.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $156.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $75.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$174.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$61.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$46.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$86.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$200.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.17M |