- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 346.04M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2024 | 345.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $189.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $189.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $104.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $104.97M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $73.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $792K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $130.15M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $73.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $147.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $211.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $150.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $915.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $858.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.71B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $60.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $189.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $526.84M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $155.46M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $427.41M |