- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 43.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.08M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $108.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $156.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $376.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $383.55M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $201.78M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $98.75M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $207.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $276.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $727.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $757.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $778.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $749.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $879.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $870.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $309.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $570.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $775.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $562.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $745.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $267.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $214.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $79.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $57.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$143.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$115.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$139.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $109.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $130.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $529.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $168.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $513.71M |