- Filed
- Nov 10, 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 | 50.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $88.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$62.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.51B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $289.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.66B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $748.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $744.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $968.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$265.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$300.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$31.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$254.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$232.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $157.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $412.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $131.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $371.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $682.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $707.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $840.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $839.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.45B |