- 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 29, 2025 | 354.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 294.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 258.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$208.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$66.26M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $736.33M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $285.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $346.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $383.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $139.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $378.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $508.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $154.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $209.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.26B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$168.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$405.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$53.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$154.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.36M |