- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 293.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 289.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 282.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 291.58M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $315.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $108.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $604.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $425.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $560.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $536.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $504.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $488.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $457.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $455.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $897.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $677.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $904.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $682.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $141.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $157.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $98.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $103.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $286.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $78.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $210.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $179.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $468.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $330.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $282.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $755.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $185.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $541.48M |