- Filed
- Nov 6, 2025 12:00 AM ET
- Period of 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 28, 2025 | 94.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$285.02M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$163.32M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $981.39M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $110.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $264.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $317.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $832.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $830.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $539.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $74.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $123.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.82 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $90.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $247.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $173.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$130.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$342.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$217.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$142.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$383.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$87.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$244.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $143K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04M |