- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 382.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 384.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 383.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 385.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 381.96M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $23.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.12M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $40M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $784.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $858.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $922.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $936.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$503K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$65.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $87.31M |