- 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 | 642.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 631.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 635.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 642.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 639.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $212.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $46.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $196.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $170.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $971.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $761.05M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.01M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $398.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.14B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.94B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $218.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $330.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $564.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $162.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $161.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $174.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $148.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $571.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $183.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $528.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $74.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $169.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $267.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $779.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $238.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $698.34M |