- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 371.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.76M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 66.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $950K |
| Capex | Q3 2025 · Sep 30, 2025 | $5.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $45.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $445.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $337.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $270.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.91B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.95B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $355.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $374.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $519.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $501.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $403.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $123.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $823.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $80.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $230.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$965.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$923.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | $12.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.74M |
| Net Income | Q3 2025 · Jun 30, 2024 | $385K |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$986.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $474.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.39B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $368.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.05B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $69.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $196.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $53.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $151.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $543.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $421.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |