- 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 | 561.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 565.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 558.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 505.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 498.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $171.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $170.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $223.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $773.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $409.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $391M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $353.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $775.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $765.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $313.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $330M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $132.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $180.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $141.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$113.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$114.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.85B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.25B |