- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 133.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 127.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $35.36M |
| Stock Repurchased | Q3 2025 · May 31, 2024 | $35.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $107.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $547.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $224.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $218.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $786.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $775.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $715.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $720.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $692.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $717.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $893.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $421.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $864.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $777.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $424.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $113.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $104.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $139.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $402.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $123.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $358.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $124.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $106.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $527.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $159.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $464.43M |