- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 49.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $232.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $231.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$78.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $61.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $120M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.9M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $233.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $130.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $146.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $331.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $413.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $265.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $196.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$68.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$420.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$258.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$95.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $270.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $279.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $320.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $342.6M |