- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 58.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $718K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$276.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$256.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $92.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $660.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $743.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $811.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $74.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $122.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $965.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $105.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $86.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $251.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $218.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$304.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$112.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$89.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $947.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $770.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$96.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$81.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$350.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$102.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$300.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $783K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.77M |