- Filed
- Oct 31, 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 | 202.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 201.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 192.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.06M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $185.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $424.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $71.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $132.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $911.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $562.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $515.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$412.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $228.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $176.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $265.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $205.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.77B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $377.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $196.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $584.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $166.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $746.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $162.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $278.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$555.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $138.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $210.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$613.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $91.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $584.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $348.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $872.5M |