- Filed
- Nov 3, 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 | 248.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 255.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 235.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.48M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $78.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $69.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $178.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $238.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $164.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $345.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $220.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $165.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $580.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $562.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $549.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $476.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $440.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $361.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $344.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $344.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $450.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $221.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $230.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $845.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $395.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $707.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $42.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | $49.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $442.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.29B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $317.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $803.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $156.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $440.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $83.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $191.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $598.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $401.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $995.38M |