- Filed
- Nov 12, 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 | 369.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 368.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 366.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 365.27M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$61.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $278.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $286.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $459.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $433.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $277.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $701.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $629.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $113.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $313.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $95.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $309.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$265.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$203.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$70.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$230.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $113.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $277.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $272.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $722.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $160.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $440.72M |