- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 17.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $38.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $40.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $54.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $167.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $159.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.3B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $130M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $123.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $505M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $493.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $134.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $143.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$52.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $72.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $193.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $215.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $143.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $416M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $136.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $422.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216M |
| Revenue | Q3 2025 · Sep 30, 2025 | $609.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $210.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $637.9M |