- Filed
- Nov 6, 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 | 101.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.77M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $312.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $175.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $541.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $155.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $131.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $108.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $93.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $79.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $60.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $42.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $279.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $257.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $301.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $285.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $718.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $558.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $843.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $664.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $381.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $243.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $23.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $22.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $17.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$642K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $356.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $248.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $719.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $639.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $439.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |