- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 346.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 341.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 324.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 319.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $298.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $385.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $961.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $934.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $873.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $810.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $622.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $589.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $359.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $102.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $306.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$216.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$257.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$83.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$280.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$93.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$313.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $221.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $631.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $186.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $512.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $220.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $63.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $189.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $298.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $851.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $250.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $702.42M |