- Filed
- Nov 6, 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 | 62.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $94.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $213.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $113.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $97.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $131.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $645.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $668.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $675.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $531.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $541.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $336.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $56.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $586.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $591.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $701.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $744.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $103.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$85.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$107.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $126.06M |