- Filed
- Nov 6, 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 | 147.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 223.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $141K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$255.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$82.25M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $284.2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $407.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $401.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $828.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $618.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $445.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $89.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $448.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $91.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $719.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $471.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $883.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $544.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $519.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $565.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$273.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$304.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$538.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$616.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$126.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $180K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $941K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $295K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $475K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.82M |