- 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 | 305.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 318.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 342.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 343.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $184.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $64.52M |
| Capex | Q3 2025 · Sep 30, 2025 | $32.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $148.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $122.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $116.45M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $226.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $911.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $925.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.06B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $466.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $485.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $492.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $656M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $106.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $287K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $139.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $393.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $132.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $356.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $357.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $995.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $300.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $918.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $496.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $433.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |