- Filed
- Nov 5, 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 | 300.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 286.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 267.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 264.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $124.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $105.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $980.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $881.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $979.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $914.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $227.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $199.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $322.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $239.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $979.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $113.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $214.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $167.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$426K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $234.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $668.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $180.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $517.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $215.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $149.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $310.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $883.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $667.3M |