- Filed
- Nov 5, 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 | 168.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 180.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 178.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 156.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 121.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $224.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.27B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $964.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $889.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $845.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$97.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $86.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $89.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.29B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $210.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $144.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $174.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$108.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $106.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$116.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $175.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $440.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $87.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $198.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $54.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $141.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $56.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $230.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $581.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $255.19M |