- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $60.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $91K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $243K |
| Capex | Q3 2025 · Sep 30, 2024 | $554K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $89.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $315.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $301.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $248.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$36.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$66.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$75.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$41.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$50.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$77.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$83.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$89.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $692.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $592.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $160.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $142.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $177.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $501.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $141.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $412.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $144.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $126.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $645.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $185.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $538.79M |