- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 159.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.39M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 12.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$137.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$117.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $995.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $123.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $26.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $948.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$918M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$838.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$767.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$665.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $619.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$561.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$504.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $164.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $179.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $307.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $415.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $180.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $407.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $142.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$133.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$257.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$63.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$147.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$53.45M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$52.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$175.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$132.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $87.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.76M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $112.96M |