- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.12M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $935K |
| Capex | Q3 2025 · Sep 30, 2024 | $84K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $84.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.92M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $177.24M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $60.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $174.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $183.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $535.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $495.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $457.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $437.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $435.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $431.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $438.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $123.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $100.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $176.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $142.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $475.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $331.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $712.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $580.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $139.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $76.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $17.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | $8.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $56.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $475.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $300.7M |