- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 109.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $21.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $61.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $107.08M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $58.21M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $154.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $152.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $146.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $157.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $192.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $184.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $365.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $944.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $214.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $528.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $232.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $675.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $437.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $378.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $868.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $161.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $76.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $129.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$212.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$830.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$82.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$222.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$709.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $183.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $338.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $121.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $135.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $304.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.09M |