- Filed
- Nov 18, 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 | 556.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 555.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 505.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 490.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $104.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $353.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $345.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $312M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $483.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$156.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.39B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $776.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.12B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $586.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7B |
| Net Income | Q3 2025 · Sep 30, 2025 | $146.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $306.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $215.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $473.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $277.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $998.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.57B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $747.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $758.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $606.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |