- 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 · Oct 31, 2025 | 150.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$480.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$201M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $350.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $219.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $830.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $500.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $247.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $138.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.97B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $116.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $154.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $392.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $77.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $207.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$174.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$447.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$157.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$115.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$80.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$220.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$70.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$68.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$188.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$491.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$257.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.92M |