- 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 · Nov 1, 2025 | 59.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50.32M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $95.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.63M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$351.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $439.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $274.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $303.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $479.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $513.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $594.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $658.34M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $930.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $774.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.77B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.66 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$21.58 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$26.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.66 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$21.58 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$26.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $169.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $215M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$273.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$124.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$98.52M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.23B |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.52B |
| Net Income | Q3 2025 · Jun 30, 2024 | −$130.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$157.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$253.37M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.11B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.44B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $72.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $121.81M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$727.79M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$764.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $268.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $727.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $963.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $849.09M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $235.44M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $705.24M |