- 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 | 314.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 324.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 323.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 309.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $48.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $209.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $177.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.57B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.16B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $224.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $201.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $110.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$109.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$109.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $862.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $380.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $118.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $347.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $63.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $151.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $136.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$156K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $282.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $88.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $173.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $273.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $816.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $269.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $757.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $510.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $432.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $784.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $702.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.06B |