- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 334.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 334.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 334.29M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 275.18M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 275.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $66.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $70.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23.48M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $23.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $102.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $51.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $57.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.51B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.84B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $201.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $171.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $198.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | $67.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | $62.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $137.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $401.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $98.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $308.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.79B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.83B |