- Filed
- Nov 6, 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 · Nov 3, 2025 | 35.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.38M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 36.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $234.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $135.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $138.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $120.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $234.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $195.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $214.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $284.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $568.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $631.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $411.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $264.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $522.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $493.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $129.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $37.9M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $119.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6.2M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$82.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$146.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | $20.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$107.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$446.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$283.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $133.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $373.7M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $131.6M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $364.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $199.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $538.8M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $202.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $571.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $333.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $912.5M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $333.8M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $936.8M |