- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 303.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 194.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $525.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $111.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $385.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $593.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $475.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $635M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $58.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $555.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $99.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $388.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $602.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$199.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$223.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.26M |