- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 911.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 844.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 803.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 695.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 688.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $40.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$356.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$315.77M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $769.76M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $733.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $208.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $199.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $152.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $896.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $898.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $859.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $912.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $781.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $894.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $975.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $74.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $469.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $291.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $969.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $149.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $419.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $126.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $354.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$401.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$808.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$324.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$82.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$143.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$361.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$123.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$94.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$181.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$512.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$156.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$446.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28K |
| Revenue | Q3 2025 · Sep 30, 2024 | $81K |