- 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 4, 2025 | 78.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $455.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $159.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $158.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $391.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $366.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $376.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $358.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $339.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $326.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $239.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $247.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $396.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $83.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $556.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $240.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $787.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $441.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $95.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $97.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $271.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $70.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $193.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $124.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $343.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $255.96M |