- Filed
- Nov 5, 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 | 193.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$623.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$419.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $217.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $543.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $201.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $245.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $163.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $655.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $293.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $262.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $692.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $151.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $404.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$305.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$766.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$247.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$213.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$156.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$405.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$133.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$116M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$315.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$820.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$175.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$473.21M |