- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 446.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 422.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 282.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 253.45M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$325.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$243.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $659.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $594.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $919.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $524.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $584.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $463.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $155.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $187.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $352.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $413.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $714.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $714.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $379.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $74.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $216.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$162.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$536.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$284.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$172.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$539.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$295.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $56.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.29M |