- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 232.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 267.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 262.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 223.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 222.08M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$518.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$507.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.73B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $194.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $173.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $346.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$83.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$223.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$438.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $724.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $537.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |