-
Revenue
$-990.73M
Net Income
-
Gross Margin
-
Op. Margin
$-7.43B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $45.78M | $71.96M | $56.27M | $51.92M | $44.27M | $49.16M | $39.53M | $32.15M | $35.84M | $27.58M | $5.13M | $20.43M | $16.09M | $12.82M | $7.85M | $3.22M | $6.81M | $1.62M | $4.00M | $5.56M | $5.21M | $7.24M | $12.52M | $4.41M | $5.58M | $12.49M | $12.14M | $10.98M | $3.62M | $16.28M | $16.43M | $14.29M | - | - | $2.28M | - | - | - | - | - | - |
| Research & Development | $3.57M | $2.88M | $1.25M | $307.00K | $956.00K | $2.39M | $2.41M | $2.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-45.78M | $-71.96M | $-56.27M | $-51.92M | $-44.27M | $-49.16M | $-39.53M | $-32.15M | $-35.84M | $-27.58M | $-5.13M | $-20.43M | $-16.09M | $-12.82M | $-7.85M | $-3.22M | $-6.81M | $-1.62M | $-4.00M | $-5.56M | $-5.21M | $-7.24M | $-12.52M | $-4.41M | $-5.58M | $-12.49M | $-12.14M | $-10.98M | $-3.62M | $-16.28M | $-16.43M | $-14.29M | $-306.01K | $-317.31K | $-240.22K | $-125.64K | $-121.41K | $-202.30K | $-108.49K | $-112.32K | $-109.51K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $75.34M | $38.63M | $28.83M | $27.20M | $20.12M | $15.90M | $26.03M | $17.75M | $32.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | $966.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $6.40M | $-20.00K | $-1.53M | $2.59M | $-758.00K | $1.72M | $-1.07M | $6.00K | $5.68M | $192.00K | $1.00K | $65.00K | $65.00K | $20.00K | - | - | - | - | $-1.00K | $-1.00K | - | $-17.00K | $-195.00K | $-7.00K | $94.00K | $176.00K | $-83.00K | $-6.00K | $3.00K | $80.00K | - | $133.00K | - | - | $48.00K | - | - | - | - | - | - |
| Net Income | $70.98M | $-500.62M | $-315.86M | $-245.23M | $481.44M | $-204.00M | $189.08M | $-255.85M | $181.84M | $-120.29M | $-11.44M | $-18.93M | $-18.80M | $-10.91M | $-8.02M | $1.22M | $-11.58M | $-3.66M | $-2.28M | $-7.18M | $-5.77M | $902.00K | $-13.88M | $-3.23M | $-6.72M | $-12.04M | $-11.60M | $-10.68M | $-19.68M | $-16.20M | $-16.33M | $-19.00M | $-108.22K | $-182.21K | $-158.89K | $-54.49K | $-65.12K | $-156.21K | $-72.87K | $-89.74K | $-92.38K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | -0.42 | -0.23 | -0.34 | nan | -0.47 | -0.13 | nan | 0.48 | -0.84 | -0.14 | nan | -0.19 | -0.13 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.42 | -0.23 | -0.34 | nan | -0.47 | -0.13 | nan | 0.48 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 262.6M | 260.9M | 260.4M | - | 259.4M | 257.8M | - | 222.5M | 150.9M | 121.3M | - | 129.4M | 126.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 262.6M | 260.9M | 260.4M | - | 259.4M | 257.8M | - | 226.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $143.78M | $209.40M | $158.54M | $130.94M | $148.14M | $38.23M | $38.14M | $38.24M | $50.85M | $40.01M | $22.36M | $62.79M | $109.22M | $40.50M | $25.55M | $36.74M | $40.59M | $39.29M | $22.61M | $29.93M | $37.58M | $58.28M | $15.74M | $3.84M | $4.54M | $5.57M | $3.17M | $33.88M | $18.85M | $24.70M | $35.70M | $44.71M | $50.54K | $196.52K | $23.86K | $34.94K | $113.70K | $157.42K | $324.99K | $379.94K | $479.09K |
| Other Current Assets | $10.96M | $10.46M | $6.70M | $4.37M | $19.81M | $1.32M | $2.10M | $2.09M | $2.27M | $13.33M | $1.03M | $1.15M | $1.31M | $1.00M | $835.00K | $883.00K | $763.00K | $818.00K | $670.00K | $800.00K | $878.00K | $1.08M | $859.00K | $1.29M | $1.75M | $1.78M | $1.31M | $1.80M | $2.19M | $2.28M | $2.10M | $1.04M | - | - | $1.10M | - | - | - | - | - | - |
| Total Current Assets | $718.05M | $764.82M | $476.85M | $404.79M | $412.57M | $271.37M | $224.06M | $314.52M | $469.18M | $53.34M | $23.39M | $63.94M | $110.53M | $41.50M | $26.39M | $37.63M | $41.36M | $40.11M | $23.28M | $30.73M | $38.46M | $59.36M | $78.80M | $45.50M | $58.87M | $63.44M | $76.93M | $95.82M | $26.13M | $32.05M | $42.87M | $50.81M | $92.78K | $255.50K | $44.28K | $54.66K | $149.88K | $205.98K | $371.68K | $480.09K | $633.57K |
| Property Plant & Equipment | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $2.44B | $1.71B | $266.43M | $175.17M | $218.65M | $182.82M | $177.42M | $173.82M | $170.43M | $168.18M | $164.21M | $161.66M | $158.36M | $150.05M | $146.01M | $134.59M | $119.92M | $104.20M | $96.03M | $92.07M | $88.87M | $86.06M | $79.36M | $73.23M | $67.60M | - | - | $56.23M | - | - | - | - | - | - |
| Other Non-current Assets | $21.65M | $36.35M | $49.31M | $25.00M | $15.56M | $15.56M | $15.56M | $11.02M | $11.02M | $32.07M | $22.66M | $28.37M | $26.30M | $24.57M | $21.31M | $19.90M | $18.70M | $17.48M | $16.30M | $15.10M | $13.92M | $12.68M | $6.75M | $3.07M | - | - | - | - | - | - | - | $349.00K | - | - | $349.00K | - | - | - | - | - | - |
| Total Assets | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $3.32B | $2.90B | $352.79M | $221.67M | $312.43M | $320.72M | $244.74M | $222.10M | $228.69M | $229.09M | $222.08M | $201.67M | $204.87M | $203.43M | $218.78M | $221.19M | $169.83M | $164.68M | $160.84M | $169.00M | $184.69M | $112.19M | $111.42M | $116.09M | $118.76M | $114.03M | $113.12M | $117.55M | $117.55M | $117.60M | $117.69M | $117.81M | $117.89M | $118.02M |
| Accounts Payable | $443.95M | $428.86M | $311.70M | $256.76M | $244.64M | $224.36M | $131.80M | $243.13M | $326.82M | $12.81M | $516.00K | $1.08M | $4.89M | $1.46M | $281.00K | $744.00K | $200.00K | $224.00K | $207.00K | $561.00K | $519.00K | $3.87M | $11.91M | $1.40M | $1.86M | $1.51M | $719.00K | $991.00K | $623.00K | $247.00K | $726.00K | $1.82M | $484.07K | $372.50K | $130.90K | $33.92K | $21.76K | $53.19K | $17.26K | $17.26K | $58.51K |
| Accrued Liabilities | $888.20M | $761.82M | $369.19M | $216.07M | $347.56M | $331.03M | $364.91M | $299.26M | - | - | - | $23.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.34B | $1.19B | $683.88M | $475.68M | $595.08M | $558.27M | $499.56M | $552.39M | $550.67M | $45.31M | $7.24M | $25.36M | $17.02M | $7.92M | $8.23M | $8.14M | $14.33M | $7.35M | $5.14M | $7.37M | $2.63M | $13.23M | $21.54M | $23.00M | $8.61M | $7.42M | $12.09M | $21.94M | $18.06M | $7.67M | $8.40M | $6.92M | $484.07K | $372.50K | $130.90K | $33.92K | $21.76K | $53.19K | $17.26K | $17.26K | $58.51K |
| Long-term Debt | $8.83B | $6.61B | $5.17B | $4.55B | $3.92B | $3.32B | $2.83B | $1.82B | $1.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $22.92M | $21.67M | $15.00M | $15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.12B | $8.03B | $6.00B | $5.17B | $4.66B | $4.08B | $3.48B | $2.58B | $2.08B | $156.60M | $37.86M | $55.62M | $48.40M | $36.74M | $33.81M | $33.77M | $40.73M | $32.85M | $28.93M | $30.27M | $22.06M | $31.93M | $33.58M | $33.36M | $20.10M | $15.41M | $19.53M | $29.46M | $18.06M | $12.08M | $13.00M | $10.24M | $6.35M | $5.33M | $4.52M | $4.36M | $4.35M | $4.38M | $4.34M | $4.34M | $4.38M |
| Common Stock | - | - | - | - | - | - | - | - | $26.00K | $16.00K | $12.00K | $14.00K | $14.00K | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $467.00 | $457.00 | $451.00 | $451.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 |
| Retained Earnings | $-759.96M | $-712.68M | $-603.20M | $-542.33M | $-453.52M | $-519.20M | $-396.00M | $-391.77M | $-262.51M | $-377.78M | $-181.51M | $-230.14M | $-211.22M | $-192.42M | $-170.07M | $-162.05M | $-163.27M | $-151.69M | $-148.03M | $-145.75M | $-138.57M | $-132.80M | $-133.70M | $-119.82M | $-116.59M | $-109.87M | $-97.62M | $-86.02M | $-75.34M | $-71.86M | $-55.62M | $-39.29M | $-989.64K | $-881.42K | $-699.21K | $-540.32K | $-485.83K | $-420.71K | $-264.51K | $-191.64K | $-101.90K |
| Treasury Stock | $37.86M | $36.48M | $21.01M | $20.96M | $20.92M | $20.79M | $14.37M | $14.21M | $14.19M | $4.66M | $1.78M | $4.59M | $4.13M | $3.07M | $1.31M | $1.31M | $1.17M | $1.07M | $1.03M | $1.01M | $796.00K | $742.00K | $685.00K | $685.00K | $466.00K | $295.00K | $35.00K | $19.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $95.34M | $154.49M | $260.48M | $302.48M | $377.64M | $669.79M | $632.96M | $287.92M | $477.00M | $-19.68M | $-135.00K | $54.37M | $76.36M | $18.28M | $19.89M | $31.79M | $35.13M | $49.42M | $60.43M | $66.06M | $76.45M | $85.44M | $89.72M | $42.10M | $53.33M | $73.68M | $83.22M | $90.25M | $94.13M | $99.33M | $103.09M | $108.52M | $5.00M | $5.00M | $5.00M | $5.15M | $5.21M | $5.23M | $5.43M | $5.57M | $5.66M |
| Total Liabilities & Equity | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $3.32B | $2.90B | $352.79M | $221.67M | $312.43M | $320.72M | $244.74M | $222.10M | $228.69M | $229.09M | $222.08M | $201.67M | $204.87M | $203.43M | $218.78M | $221.19M | $169.83M | $164.68M | $160.84M | $169.00M | $184.69M | $112.19M | $111.42M | $116.09M | $118.76M | $114.03M | $113.12M | $117.55M | $117.55M | $117.60M | $117.69M | $117.81M | $117.89M | $118.02M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $70.98M | $-500.62M | $-315.86M | $-245.23M | $481.44M | $-204.00M | $189.08M | $-255.85M | $34.21M | $-120.29M | $-11.44M | $-18.93M | $-18.80M | $-22.35M | $-8.02M | $-14.02M | $-11.58M | $-3.66M | $-2.28M | $-12.05M | $-4.87M | $902.00K | $-13.88M | $-21.99M | $-6.72M | $-12.04M | $-11.60M | $-10.68M | $-19.68M | $-16.20M | $-16.33M | $-19.00M | $-290.43K | $-182.21K | $-158.89K | $-275.81K | $-65.12K | $-156.21K | $-72.87K | $-89.74K | $-92.38K |
| Depreciation & Amortization | $3.02M | $2.98M | $6.12M | $3.15M | $3.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $12.33M | $26.88M | $13.83M | $6.60M | $6.08M | $13.83M | $8.85M | $4.50M | $22.05M | $12.34M | $-2.37M | $3.92M | $3.56M | $515.00K | $1.26M | $-5.57M | $-2.86M | $-3.73M | $418.00K | $-759.00K | $-1.60M | $-1.86M | $2.89M | $-12.54M | $-7.82M | $5.34M | $4.11M | $12.73M | $11.25M | $12.23M | $12.22M | $10.48M | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-11.17M | $13.34M | $2.88M | $2.07M | $-5.48M | $3.26M | $2.31M | $744.00K | $3.31M | $309.00K | $114.00K | $390.00K | $294.00K | $432.00K | $-102.00K | $76.00K | $-9.00K | $-45.00K | $108.00K | $-478.00K | $-384.00K | $-28.00K | $123.00K | $84.00K | $546.00K | $274.00K | $166.00K | $-42.00K | $-58.00K | $-156.00K | $-327.00K | $190.00K | $353.17K | $241.59K | $96.98K | $16.66K | $4.50K | $35.93K | - | $17.26K | $58.51K |
| Operating Cash Flow | $-20.66M | $-148.74M | $-72.72M | $-68.83M | $-8.90M | $-86.68M | $-22.84M | $-20.99M | $-52.63M | $-41.20M | $-10.19M | $-12.12M | $-27.96M | $-17.48M | $-5.71M | $-12.25M | $-7.70M | $-3.79M | $-3.51M | $-22.75M | $-18.78M | $-14.24M | $-7.42M | $-33.28M | $-25.23M | $-8.01M | $-10.64M | $-12.65M | $-9.06M | $-5.80M | $-4.84M | $-7.99M | $-291.98K | $-114.28K | $-107.56K | $-375.58K | $-296.82K | $-167.57K | $-54.95K | $-378.94K | $-279.79K |
| Capital Expenditure | $1.99B | $2.86B | $1.50B | $769.97M | $694.61M | $1.87B | $1.37B | $741.17M | $996.47M | $52.95M | $1.31M | $28.08M | $5.67M | $2.60M | $3.71M | $8.39M | $5.48M | $2.38M | $2.26M | $30.09M | $28.16M | $13.83M | $1.69M | $18.61M | $14.08M | $5.88M | $7.20M | $11.46M | $7.75M | $5.18M | $4.14M | $10.69M | - | - | $3.48M | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $188.00K | $188.00K | $188.00K | $50.41M | $16.11M | $15.80M | $439.00K | $29.52M | $55.10M | $50.00K | $24.00K | $25.00K | $54.00K | - | - | $15.00K | - | - | - | - | - | - |
| Investing Cash Flow | $-1.97B | $-2.88B | $-1.53B | $-779.41M | $-694.61M | $-1.88B | $-1.37B | $-742.36M | $-1.01B | $-56.47M | $-3.02M | $-29.87M | $-11.02M | $-6.21M | $-5.48M | $-13.06M | $-8.59M | $-3.92M | $-3.79M | $22.31M | $25.76M | $41.85M | $-30.48M | $13.79M | $6.12M | $10.68M | $-19.60M | $-66.56M | $-7.80M | $-5.20M | $-4.17M | $16.03M | $3.90M | $4.78M | $36.48K | $85.53K | $85.53K | - | - | $-117.30M | $-117.30M |
| Debt Repayment | - | - | - | - | $56.24M | $1.28B | $1.28B | $233.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | $254.40M | $75.00M | $35.00M | - | $115.00M | $30.00M | $168.00K | $389.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $1.38M | $15.56M | $91.00K | $49.00K | $125.00K | $6.58M | $153.00K | $20.00K | $9.61M | $70.00K | $464.00K | $460.00K | $2.81M | $1.75M | $5.00K | $279.00K | $140.00K | $44.00K | $24.00K | $322.00K | $111.00K | $57.00K | - | $650.00K | $431.00K | $260.00K | $16.00K | $19.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.96B | $3.38B | $1.67B | $841.62M | $830.47M | $1.94B | $1.31B | $611.97M | $1.45B | $74.90M | $10.02M | $-4.45M | $122.65M | $38.63M | $-5.00K | $39.44M | $34.27M | $24.39M | $-33.00K | $14.64M | $14.86M | $14.93M | $49.79M | $20.17M | $20.49M | $-271.00K | $-471.00K | $77.38M | - | - | - | $24.15M | $-3.58M | $-4.49M | - | - | - | - | - | $118.06M | $118.06M |
| Net Change in Cash | $-37.59M | $351.91M | $64.28M | $-6.61M | $126.96M | $-28.68M | $-91.40M | $-151.38M | $383.07M | $-22.78M | $-3.19M | $-46.43M | $83.67M | $14.95M | $-11.19M | $14.13M | $17.99M | $16.68M | $-7.33M | $14.20M | $21.84M | $42.54M | $11.89M | $672.00K | $1.37M | $2.40M | $-30.71M | $-1.82M | $-16.86M | $-11.00M | $-9.01M | $32.19M | $26.67K | $172.65K | $-31.32M | $-290.05K | $-211.29K | $-167.57K | $43.40M | $378.82K | $477.97K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $71.96M | $49.16M | $180.15M | $126.81M |
| Research & Development | $2.88M | $2.39M | $4.44M | $7.30M |
| Operating Income | $-71.96M | $-49.16M | $-180.15M | $-126.81M |
| Interest Expense | $38.63M | $15.90M | $94.67M | $67.41M |
| Other Income/Expense | $-20.00K | $1.72M | $1.04M | $-408.00K |
| Net Income | $-184.76M | $-393.07M | $-500.62M | $-204.00M |
| Basic EPS | -0.42 | -0.47 | -0.99 | -0.49 |
| Diluted EPS | -0.42 | -0.47 | -0.99 | -0.49 |
| Basic Shares Outstanding | $262.58M | $259.38M | $261.30M | $257.98M |
| Diluted Shares Outstanding | $262.58M | $259.38M | $261.30M | $257.98M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $209.40M | $148.14M |
| Other Current Assets | $10.46M | $2.94M |
| Total Current Assets | $764.82M | $412.57M |
| Property Plant & Equipment | $8.47B | $5.02B |
| Other Non-current Assets | $36.35M | $15.56M |
| Total Assets | $10.01B | $6.40B |
| Accounts Payable | $428.86M | $244.64M |
| Accrued Liabilities | $761.82M | $347.56M |
| Total Current Liabilities | $1.19B | $595.08M |
| Long-term Debt | $6.61B | $3.92B |
| Total Liabilities | $8.03B | $4.66B |
| Retained Earnings | $-712.68M | $-453.52M |
| Treasury Stock | $36.48M | $20.92M |
| Total Stockholders Equity | $154.49M | $377.64M |
| Total Liabilities & Equity | $10.01B | $6.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-184.76M | $-393.07M | $-500.62M | $-204.00M |
| Depreciation & Amortization | $2.98M | $3.17M | $9.10M | $9.50M |
| Stock-based Compensation | - | - | $26.88M | $13.83M |
| Change in Payables | - | - | $13.34M | $3.26M |
| Operating Cash Flow | - | - | $-148.74M | $-86.68M |
| Capital Expenditure | - | - | $2.86B | $1.87B |
| Investing Cash Flow | - | - | $-2.88B | $-1.88B |
| Debt Repayment | - | - | - | $1.28B |
| Stock Repurchased | - | - | $15.56M | $6.58M |
| Financing Cash Flow | - | - | $3.38B | $1.94B |
| Net Change in Cash | - | - | $351.91M | $-28.68M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.