- 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 · Oct 30, 2025 | 984.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 946.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 896.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 697.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 688.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$234.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$306.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $111.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$524.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$489.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $57.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $871.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $329.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $184.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $518.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $382.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$289.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$354.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$191.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$80.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$274.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $177K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $371K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.19M |