- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 123.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $95.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $785.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $773.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $706.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $710.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $722.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $724.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $718.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $741.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $147.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $117.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $242.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $208.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $659.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $584.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $918.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $239.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $81.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $250.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$133.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$37.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$59.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$144.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $100.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $330.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $106.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $303.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $149M |
| Revenue | Q3 2025 · Sep 30, 2025 | $476.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $445.76M |