- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 120.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.21M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 114.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$118.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$49.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $87.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $119.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$183.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$131.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$87.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$84.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$81.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$193.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $372.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $282.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $428.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $580.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $460.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $341.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $516.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $448.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $28.13M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $95.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.91M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $22.05M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $71.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $205.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | $297.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$56.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $79.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | $102.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$135.25M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$46.86M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$154.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.77M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.73M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.98M |