- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 203.53M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 181.51M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 175.41M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 146.92M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 146.56M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $0 |
| Capex | Q3 2026 · Dec 31, 2024 | $558K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$312.25M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$265.24M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $994.53M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $713.97M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $986.14M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $519.71M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $608.54M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $707.45M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $352.62M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $449.05M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $544.66M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $617.76M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $66.26M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $68.78M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $66.26M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $68.78M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.04B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $767.76M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $776.22M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$2.04 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.76 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$2.10 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.61 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$2.04 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.76 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$2.10 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $15.44M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $58.98M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $19.78M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $57.06M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$110.64M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$357.75M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$126.5M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$120.61M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$111.12M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$307.39M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$109.12M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$87.15M |