- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 266.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 266.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 266.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 266.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 251.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$216.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$168.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $86.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $227.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $657.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $346.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $427.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $476.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $527.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $111.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $396.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $355.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $514.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $660.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $661.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $782.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$197.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$193.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$198.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$165.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.09M |