- Filed
- Oct 30, 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 | 349.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 347.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 342.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 340.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $230.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $111.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $412.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $253.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.05B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $147.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $973.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $881.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $763.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $793.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $280.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $204.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $120.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $370.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $110.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $301.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$157.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$120.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $415.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.16B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $334.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $939.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $146.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $390.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $95.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $270.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $562.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $430.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |