- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 87.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$125.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $298.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $400.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $959.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $931.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $621.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $802.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $689.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $228.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $154.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$144.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $108.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$66.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$182.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $207.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $207.83M |