- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 55.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $98.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $85.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $66.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $671.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $749.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $749.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $100.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $456.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $514.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $772.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $828.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $76.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $75.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $187.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $63.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $167.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $54.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $153.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $313.72M |