- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 126.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $205K |
| Capex | Q3 2025 · Sep 30, 2024 | $383K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$107.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $479.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $411.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $396.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $401.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $156.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $164.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $228.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $237.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $264.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $266.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $194.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $279.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $185.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $657.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $656.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $990.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $788.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $885.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $403.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $379.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $68.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $221.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $88.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $251.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $215.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$42.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$92.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$161.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$37.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$66.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $223.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $106.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$138.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $458.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $803.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $196.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $568.84M |