- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 108.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.98M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$81.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $85.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $976.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $310M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $153.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $538.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $223.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $256.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | $137.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$133.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $647K |
| Net Income | Q3 2025 · Sep 30, 2024 | $179.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$71.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $250.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $178.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $66.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $130.69M |