- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 130.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.02M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $584.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $572.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $334.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $313.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $402.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $378.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $842.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $836.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $194.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $254.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $295.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $810.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $256.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $738.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $378.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $347.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $995.63M |