- 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 | 299.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 298.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 298.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 294.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 293.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $32.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $62.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$96.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$100.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $156.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $964.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $68.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $391.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $304.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $695.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $751.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $136.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $121.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$137.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$34.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$45.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$128.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$36.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$76.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$188.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$93.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$242.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.78M |