- 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 | 149.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $149.89M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $337.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $188.23M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $113.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $286.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $936.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $942.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $965.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $969.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $981.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $979.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $328.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $104.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $533.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $486.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $479.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $440.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $87.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $105.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$106.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $92.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $250.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $220.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $65.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $201.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $182.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $158.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $451.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $403.1M |