- Filed
- Nov 6, 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 | 78.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.72M |
| Capex | Q3 2025 · Sep 30, 2024 | $33.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $142.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $193.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $362.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $290.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $143.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $775.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $622.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $205.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $641.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $993.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $949.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $116.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $124.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $157.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $466.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $142.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $408.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $128.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $382.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $121.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $354.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $848.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $264.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $763.28M |