- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 307.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 311.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 313.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 284.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 281.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.87M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $132.64M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $150.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $127.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$44.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$55.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$58.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$78.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$209.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$225.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$229.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$246.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $109.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $539.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $472.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $358.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $268.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $494.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $393.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $668K |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | $10.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $82.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $237.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $70.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $208.73M |