- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 192.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 190.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $48.28M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $886K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$389.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$325.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $642.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $681.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $266.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $216.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $839.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $720.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $998.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $919.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $373.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $194.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $335.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $120.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $376.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$145.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$383.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$191.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$366.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $598K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $347.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $216.02M |