- Filed
- Nov 6, 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 | 104.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $98.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $98.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$336.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$297.83M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $237.92M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $251.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $613.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $197.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $961.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $859.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $921.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $731.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $363.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $128.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $394M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$179.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$430.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $196.89M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$447.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$288.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $56.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $370.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $429.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15B |