- Filed
- Nov 3, 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 | 86.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.31M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$253.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$217.52M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $343.91M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $343.68M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $319.17M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $418.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $154.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $115.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $157.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $215.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $288.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $366.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $434.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $491.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $554.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $114.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $436.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $436.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $529.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $603.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $551.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $724.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.63 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $180.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $176.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$60.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$217.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$71.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$84.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$224.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$68.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$72.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$57.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$210.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$243.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16M |