- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.21B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.29B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.22B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.1B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.08B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $176.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $112M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.75B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$919.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.54B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $188.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $510.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $148.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $439.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $167.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $475.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $139.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $402.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $139.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $307.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $166.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $161.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $447.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $123.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $333.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $156.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $449.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $131.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $367.62M |