- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 77.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $221K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50M |
| Capex | Q3 2025 · Sep 30, 2025 | $64.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $74.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $736.25M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $35.69M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $232.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $246.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $364.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $922.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $169.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $530.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $177.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $538.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$514.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$484.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$516.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $195.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $589.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $180.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $534.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $402.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $380.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |