- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 146.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 152M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $29.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $141.59M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $235.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $190.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $204.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $221.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $233.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $197.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $196.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $252.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $356.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $389.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $397.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $397.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $408.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $524.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $506.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $618.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $605.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $76.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$162K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$726K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $128.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $390.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $123.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $364.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $205.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $72.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $221.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $195.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $595.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $195.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $586.62M |