- Filed
- Nov 7, 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 | 280M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 277.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 246.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.91M |
| Capex | Q3 2025 · Sep 30, 2025 | $569.7K |
| Capex | Q3 2025 · Sep 30, 2024 | $5.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $946.08M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.69M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.78M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $550.42M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $606.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $170.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $372.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $913.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $986.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.65B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $784.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $938.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$57.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$140.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $446.8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $123.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $252.9K |
| Revenue | Q3 2025 · Sep 30, 2025 | $972.9K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.62M |