- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 534.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 528.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 516.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 497.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 493.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $106.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$100.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $51.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $44.05M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.09M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $807.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $271.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $688.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $431.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $382.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $419.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $455.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $478.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $554.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $414.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $339.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $940.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $801.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $692.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $70.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $191.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $126.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$145.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$66.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$137.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$41.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$44.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$58.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$177.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$138.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $138.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $97.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $283.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $76.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $224.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $155.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $422.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $104.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $303.83M |