- 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 · Oct 31, 2025 | 651.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 660.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 593.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 397.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 350.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $49.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $57.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$303.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$264.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $595.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $834.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.68B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $752.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $467.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $334M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $379.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $367.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $71.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $245.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $248.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.69B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $858.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $120.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $346.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $263.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$129.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$429.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$206M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$93.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$115.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$338.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$106.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$116.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$174.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$494.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$122.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$385.5M |