- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 767.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 779.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 746.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 998.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 699.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $33.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $73.76M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$152.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$139.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.46M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $411.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $426.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.39B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $193.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $690.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $834.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $627.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $662.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $237.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $91.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $74.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$194.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$118.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $141.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $133.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $101.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $316.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $133.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $395.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $151.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $458.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $529.5M |