- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 667.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 668.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 667.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 666.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 664.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $222K |
| Capex | Q3 2025 · Sep 30, 2024 | $690K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $352.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $643.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $585.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $888.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $874.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $878.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $874.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $879.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $863.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $855.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $844.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $625.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $893.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $473.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $689.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $178.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $128.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | $465K |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $79.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $222.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $225.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $95.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $37.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $96.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $317.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $119.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $321.93M |