- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 126.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $20.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$158.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$175.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.11B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $580.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $525.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $585.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$354.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$305.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$139.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$60.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $158.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $236.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $225.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $828.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $128.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $89.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $265.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $254.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$287.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$107.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$325.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$98.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$316.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$117.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$317.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $93.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $249.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $74.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $212.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $265.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $700.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $537.2M |