- 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 · Nov 3, 2025 | 103.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $49.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $50.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $158.19M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $229.37M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $13.75M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $77.61M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $184.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $389.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $607.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $153.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $161.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $365.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $482.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $246.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $370.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $755.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$129.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$130.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$354.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$197.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$225.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$611.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $45.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $136.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $149.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $40.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $60.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $189.91M |