- Filed
- Nov 3, 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 | 189.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $103.41M |
| Capex | Q3 2025 · Sep 30, 2024 | $99.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $339.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $163.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $789.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $600.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $588.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.21B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.19B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $584.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $732.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $241.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $670.68M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $193.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $590.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $117.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $331.5M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $101.49M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $333.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$101.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$164.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$110.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$123.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$172.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $583.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.65B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $491.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.43B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $266.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $721.68M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $217.17M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $619.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $850.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $708.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.05B |