- 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 | 387.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 384.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 378.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 386.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $73.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $502K |
| Capex | Q3 2025 · Sep 30, 2024 | $315K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $49.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $429.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $429.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $453.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $456.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $472.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $558.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $448.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $466.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $488.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $513.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $103.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $94.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $188.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $182.05M |