- 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 · Oct 31, 2025 | 50.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $498.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $455.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $396.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $388.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $378.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $360.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $377.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $359.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $359.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $368.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $170.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $212.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $705.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $648.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $929.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $113.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $70.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $196.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $52.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $161.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$177K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$24.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $513K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $448K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $295.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $226.15M |