- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 116.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $172.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $153.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$385.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$338.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$336.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$407.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$345.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$335.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$327.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$303.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $226.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $248.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $751.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $830.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $182.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $232.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $366.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $423.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $149.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $141.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $62.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.71M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $128.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $371.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $110.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $325.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $44.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $127.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $37.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $111.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $173.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $147.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $436.49M |