- Filed
- Nov 4, 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 | 14.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 96.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 64.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 482.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 552.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | 1.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | 1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 2.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 2.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | 2.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | 2.4B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 204.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 256.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 4.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 4.45B |
| Current Assets | Q3 2025 · Sep 30, 2025 | 840.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | 1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | 6.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | 6.95B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 2.78 |
| Net Income | Q3 2025 · Sep 30, 2025 | −121.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −97.01M |
| Net Income | Q3 2025 · Dec 31, 2024 | −447.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | 67.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | 144.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | 5.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | 54.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | 59.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | 187.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | 4.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | 15.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | 6.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | 28M |
| Revenue | Q3 2025 · Sep 30, 2025 | 101.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | 323.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | 138.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | 443.05M |