- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 77.41M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 77.86M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 77.76M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 76.9M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 73.2M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$109.76M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$68.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $133.49M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $392.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$82.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$95.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$119.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$104.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$670.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$668.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$751.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | −$797.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $306.21M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $356.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $766.85M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $939.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.69B |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.20 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.49 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.49 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $49.45M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $149.95M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $42.85M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $135.48M |
| Net Income | Q3 2025 · Dec 31, 2024 | $14.61M |
| Net Income | Q3 2025 · Dec 31, 2024 | $12.38M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$15.9M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$35.36M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $39.3M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $79.84M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $19.71M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $41.64M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $213.04M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $613M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $214.97M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $618.74M |