- Filed
- Nov 6, 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 | 314.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 310.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 303.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 313.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $101.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12K |
| Capex | Q3 2025 · Sep 30, 2025 | $6.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $327.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $262.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.78B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.79B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $18.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18.75M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $122.68M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $319.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.35B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $912.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.21B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $946.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.05B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $144.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $144.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $85.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $255.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $80.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $239.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $689K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $177K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $358.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.01B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $340.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $965.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $80.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $243.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $246.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $439.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.25B |
| Revenue | Q3 2025 · Sep 30, 2024 | $422.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |