- 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 | 42.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $60.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $75.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $174.11M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $524.36M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $310.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $346.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $620.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.42B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $213.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $205.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $276.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $264.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $88.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $84.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$233.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$189.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$253.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$222.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $99.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $282.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $247.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $151.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $446.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $179.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $494.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $250.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $729.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $233.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $742.8M |