- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 166.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.6M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 157.6M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 156.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $36.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.1M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $500K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $102.9M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $76.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $797.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $726.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $639.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $627M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $597.4M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $593.3M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $585.2M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $616.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $349.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $327.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $355.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $332.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $897.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $830.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $995.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $930.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $27.3M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $81.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $88.8M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $31.6M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $99.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.2M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$13.7M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$57.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$21.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$82.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $106M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $306.6M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $96.2M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $275.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $254M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $79.9M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $239.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $560.6M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $176.1M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $515.5M |