- Filed
- Nov 12, 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 | 266.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $293.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $238.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.35B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $750.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $577.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.37B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $744.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $570.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $557.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $460.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $408.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $339.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $73.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.03B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $75.9B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $76.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $119.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $214.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$202.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$482.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $64.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $152.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $32.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | $48.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $81.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$151.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $166.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $72.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $547K |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.77M |