- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $295.5M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $203.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $111.8M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $122.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $367.3M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $331M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.2B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.2B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.02B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $395.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $488.1M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $410.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.74B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.13B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.57B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $7.49B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $6.78B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $9.05B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $8.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $522.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $467.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $23.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$39.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $23.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$39.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $623.3M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $200.4M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $610M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $205.3M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $91M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $216.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$341.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $317.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $64M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $653.2M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.13B |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$2.17B |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $383.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $65.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $64.5M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $210.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $343.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $994.7M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $355.9M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.04B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $309.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $895.3M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $293.8M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $862M |
| Revenue | Q3 2025 · Sep 30, 2025 | $653M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $649.7M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.9B |