- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 310.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 318.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 317.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 292.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 253.06M sh |
| Capex restated | Q3 2025 · Sep 30, 2025 | $449.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $66.2M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2025 | $120.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $453.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $836.2M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | −$1.25B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | −$1.19B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | −$943.05M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$826.66M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$596.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $669.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $134.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $903.96M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $2.17B |
| Total Assets restated | Q3 2025 · Dec 31, 2024 | $1.48B |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.35M |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $170.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.66M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$144.03M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$504.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$455.26M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.15B |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$54.79M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$128.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.22M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$76.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$156K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $116.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $77.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $222.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $95.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $299.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $239.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $95.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $415.75M |