- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 97.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $190K |
| Capex | Q3 2025 · Sep 30, 2024 | $837K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$256.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $297.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $489.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $788.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $743.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $722.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $633.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $595.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $594.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $635.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $170.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $64.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $190.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $64.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $186.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$168.11M |