- Filed
- Nov 10, 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 | 221.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 375.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 341.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $634.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $33.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $756.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $172.74M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $853.85M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $834.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.14B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $462.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.12B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $164.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $505.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $240.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $229.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.92B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.73B |