- Filed
- Oct 28, 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 | 1.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.66B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.58B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $23M |
| Capex | Q3 2025 · Sep 30, 2024 | $26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$435M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$469M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $211M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.99B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $105M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $219M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $263M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $179M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $551M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $169M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $505M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$201M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$610M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$208M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$555M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$222M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$663M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$196M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$587M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |