- 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 | 117.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $8.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $122.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $90.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $157.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $185.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $604.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $341.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $367.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $455.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $428.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $458.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $452.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $489.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $531.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $709.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $961.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $878.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $173.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $146.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$101.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$35.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$35.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$23.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$100.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $354.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $324.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $95.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $67.79M |