- Filed
- Nov 4, 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 | 80.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.07M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $31.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.53M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $101.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $88.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $307.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $293.47M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $309.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $665.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $621.53M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $638.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $603.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $599.14M |
| Current Assets restated | Q3 2025 · Sep 30, 2024 | $629.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $1.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $57.55M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $175.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $152.43M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $51.58M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $172.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.06M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$33.35M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$413.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.07M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$26.09M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$410.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $107.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $301.23M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $83.03M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $234.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $172.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $491.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $144.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $445.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $279.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $792.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $227.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $679.87M |