- 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 23, 2025 | 177.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 176.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $206.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $207.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $726.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.51B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $405.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $941.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.03B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $323.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $114.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $335.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $206.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $230.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$175.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$952.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$226.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$972.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $626.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $640.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.93B |