- 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 | 286.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 293.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 302.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 299.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $386.31M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.47M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $180.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $119.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $392.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $449.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $420.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $620.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $391.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $851.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $984.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $450.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $407.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $520.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $473.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$114.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $182.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $522.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $156.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $441.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $215.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $616.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $186.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $525.85M |