- 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 | 111.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 111.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 111.26M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 107.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.75M |
| Capex | Q3 2025 · Dec 31, 2024 | $42.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $33.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.03M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$26.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $342.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $163.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $185.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $341.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $349.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $361.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $360.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $360.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $361.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $359.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $362.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $776.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $756.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $880.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $134.65M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $189.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $163.64M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $209.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $158.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$111.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$40.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.32M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$168.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$102.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$38.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$113.41M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$170.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$107.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $122.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $356.28M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $468.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $119.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $340.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $44.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $124.72M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $137.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $103.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $167.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $481M |
| Revenue | Q3 2025 · Dec 31, 2024 | $605.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $155.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $443.95M |