- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 129.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $164.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $367.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $838.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $854.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $888.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $902.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $908.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $915.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $923.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $941.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $97.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $301.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $536.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $735.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $382.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $596.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $209.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $196.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$98.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$45.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$27.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $80.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $230.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $212.84M |