- Filed
- Nov 7, 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 | 86.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.84M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 85.83M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 85.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $21.36M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $25.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.6M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $13.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $402.9M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $761.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $325.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $539.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $883.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $352.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.06M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $21.18M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.28M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$79.15M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$43.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$101.13M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$160.17M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$231.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $56.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.82M |