- 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 · Nov 3, 2025 | 122.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.98K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.32K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.69K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.93K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$367.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$330.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $158.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $93.23M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$521.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$368.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$266.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$135.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$396.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$386.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $142.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $179.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $977.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.00 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $99.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $311.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $84.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $245.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$306.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$601.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$134.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$161.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$160.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$439.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$143.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$135.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$166.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$433.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$397.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $463K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.55M |