- Filed
- Nov 5, 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 | 65.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.23M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $107.9M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $276.52M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $187.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $130.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $334.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $222.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $127.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $90.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.71M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$5.14M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$52.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$118.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $535.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $630.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $635.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $786.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.62M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.88M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $62.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $142.03M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $44.98M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $126.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.25M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $15.41M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $23.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $12.82M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $27.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $152.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $454.88M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $151.5M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $442.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $217.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $642.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $214.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $627.75M |