- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 142.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$291.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$208.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $573.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $435.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $691.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $571.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $668.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $629.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $705.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $775.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $478.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $91.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $59.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $42.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $175.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $806.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $659.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $867.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $691.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $97.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $302.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $199.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$108.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$334.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$110.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$115.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$97.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$227.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$65.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$65.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$113.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$352.06M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$105.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$246.78M |