- 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 | 287.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 265.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 231.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 227.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $8.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $103.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $830.87M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.4M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $78.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $177.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $127.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $988.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $250.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $384.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $109.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$943K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $134.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $345.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $84.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $235.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $167.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $513.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $325.34M |