- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 70.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $41.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $127.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $496M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $477.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $514.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $499.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $488.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $471.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $474.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $456.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $195.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $192.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $580.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $556.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $804.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $802.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $144.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$32.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $17.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $367.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $364.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $464.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $428.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |