- 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 · Nov 4, 2025 | 67.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $309.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $308.27M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $227.16M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $369.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $133.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $263.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $237.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $233.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $313.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $252.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $247.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $741.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $704.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $616.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $724.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $874.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $967.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $331.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $283.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$204.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$96.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$195.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $134.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $378.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $332.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $114.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $345.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $119.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $325.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $249.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $724.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $243.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $657.56M |