- Filed
- Nov 7, 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 | 118.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $95.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.81M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $572.7M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $472.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $62.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $859.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $826.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $773.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $756.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $721.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $679.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $367.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $317.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $406.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $356.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $800.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $649.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $141.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $115.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$70.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$65.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $106.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $295.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $242.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $91.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $136.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $386.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $312.41M |