- Filed
- Nov 6, 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 | 71.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.11M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 71.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $22.4M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $22.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$244.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $58.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $321.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $376.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$300.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$283.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $564.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $628M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $865.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $979.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $281.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $305.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$308.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$358.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$223.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $48.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $117.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $354.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $145M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $410.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $343M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $352M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |