- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 301.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 300.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 299.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 272.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 271.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$92.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$175.41M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $242.19M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $334.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $77.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $61.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $506.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $453.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $492.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $701.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $63.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $767.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $753.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $394.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $495.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $803.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$506.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$312.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$512.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$321.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $27.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $86.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $87.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.79M |