- 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 | 71.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$166.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$132.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $110.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $946.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $971.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $835.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $892.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $684.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $394.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $155.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $142.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $528.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $510.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $978.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $232.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $168.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$82.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$224.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$62.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$153.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$92.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$251.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$180.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $39.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.68M |