- Filed
- Feb 6, 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 · Jan 30, 2025 | 71.75M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $75M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $100M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $398.36M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $389.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $381.77M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $395.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $654.16M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $703.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $692.16M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $672.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $2.6B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 71.08M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 71.58M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $50M |
| Capex restated | Q3 2025 · Dec 31, 2023 | $4.75M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$34.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.9B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $2.03B |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$1.87 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$1.61 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$1.87 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$1.61 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $23.11M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $73.98M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $37.02M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $117.66M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$132.58M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$115.32M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$134.45M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$112.85M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $174.45M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $488.94M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $43.62M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $137.07M |
| Revenue | Q3 2025 · Dec 31, 2023 | $218.07M |
| Revenue | Q3 2025 · Dec 31, 2023 | $626.01M |