- 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 5, 2025 | 1.39B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.08B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 858.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 745.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $106.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $253.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$387.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$597.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $165.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $902.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $748.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.19B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $279.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $254.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $63.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$361.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$785.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$211.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$769.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$348.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$704.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$216.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$720.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$120.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$247.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$100.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$390.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $297.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $732.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $273.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $827.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $177.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $484.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $437.34M |