- 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 | 403.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 278.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $861K |
| Capex | Q3 2025 · Sep 30, 2025 | $3.71M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $210.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$134.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $486.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $416.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $862.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $622.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $446.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $684.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $469.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $371.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $440.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $286.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $680.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $833.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $104.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $692.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.02B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$829.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.14B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$929.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $190.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $620.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $179.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $461.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $83.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $131.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $71.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $274.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $752.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $198.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $532.07M |