- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 63.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $155.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $86.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$187.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$271.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $128.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $178.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $172.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $225.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $263.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $272.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $322.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $365.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $394.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $417.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $505.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $160.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $150.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $627.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $638.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $458.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $627.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $853.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $961.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $68.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $124.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$216.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$67.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$84.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$270.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$93.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$102.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$224.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$294.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $54.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $365K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $402K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.61M |