- Filed
- Nov 12, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $251.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $689.3M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $174.5M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $385M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $647.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $578M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$314.4M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$284.7M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $328.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $667.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $648.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.56B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $924.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $147.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $210.4M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$205.7M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.89B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $159.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $469.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $125.8M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $266.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $239M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $663.7M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $201.7M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $662.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $455.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.33B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $420.3M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.27B |