- 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 29, 2025 | 57.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $911K |
| Capex | Q3 2025 · Sep 30, 2024 | $512K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $127.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $151.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $31.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $957.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $929.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $921.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $330.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $292.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $370.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $332.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $593.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $686.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $179.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $363.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $242.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $80.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | $22.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | $19.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | $124K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$58.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $60.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $51.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $192.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $507.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $175.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $487.66M |