- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 95.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $639K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.39M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $344K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $604.02M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.61M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $7.5M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $77.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $130.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $57.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $519.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $531.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $474.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $231.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $227.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $215.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $216.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $223.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $455.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $289.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $317.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $493.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $343.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $549.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.56M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $51.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.05M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $27.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$88.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$54.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$544K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $105.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $308.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $48.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $136.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $213.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $639.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $175.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $519.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $318.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $948.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $224.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $655.29M |