- 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 24, 2025 | 132.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 127.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35.41M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $360.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $86.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.49B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $966.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $233.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $250.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $115.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $67.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$219.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$220.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.56B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.19B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $322.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $885.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $220.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $680.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $358.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $947.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $270.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $826.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $251.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$66.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$57.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$194.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$65.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $367.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $369.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $197.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $409.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $203.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $500.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.66B |