- 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 · Nov 3, 2025 | 152.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 154.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 153.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $658.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $646.57M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $221.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $362.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$46.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$70.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$118.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $64.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $199.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $259.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $458.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $437.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $866.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $998.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $114.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $93.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$141.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$113.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $119.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$132.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $105.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $279.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $78.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $219.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $287.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $778.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $153.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $421.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $393.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $231.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $640.58M |