- Filed
- Nov 7, 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 | 81.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $21.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $72.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $32.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.96M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $401.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $125.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $349.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $405.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $393.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $606.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $792.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $572.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $973.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$102.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$99.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$305K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $109.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $306.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $69.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $193.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $230.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $688.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $207.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $622.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $339.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $994.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $276.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $816.18M |