- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 246.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 155.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $669.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $92.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$136.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$97.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $697.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $155.57M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.92M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.18B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $510.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.2B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $564.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $924.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $285.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $600.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $954.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$122.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$267.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$171.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$264.23M |