- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 30.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $134.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$114.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $693.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $559.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $530.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $703.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $706.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $728.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $571.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $532.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $420.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $453.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $332.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $719.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $588.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $742.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $615.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $128M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $148.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$141.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$45.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$157.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $243.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $388K |
| Revenue | Q3 2025 · Sep 30, 2024 | $508K |