- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 427.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 424.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 417.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 398.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 392.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $301.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $203.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.9B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $942.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $889.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.62B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $201.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $338.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $244.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $679.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $215.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $706.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$126.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$312.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$124.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$541.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$372.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$631.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $350.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $998.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $334.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $990.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $120.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $348.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $112.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $365.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $470.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $446.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.36B |