- Filed
- Nov 12, 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 10, 2025 | 78.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $539.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $105.86K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $80.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $7.22M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $11.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $374.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $220.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $84.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $70.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $376.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $259.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $114.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $750.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $727.12K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $149.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $91.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $93.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $168.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.92M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $634.65K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.91M |