- Filed
- Dec 15, 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 | 72.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.02M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −€137.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −€120.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | €589.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | €144.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | €180.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | €251.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | €511.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | €40.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | €75.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | €196.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | €78.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | €94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | €619.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | €170.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | €652.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | €205.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −€2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −€3.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −€0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −€2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −€2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −€3.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −€0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −€2.17 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | €55.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | €133.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | €43.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | €107.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −€153.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −€254.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −€55.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −€136.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −€80.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −€174.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −€50.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −€130.19M |