- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 19.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $443K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.58M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $525.15M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $183.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $139.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $72.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $950.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $827.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $795.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $830.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $841.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $775.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $806.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $700.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $526.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $111.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $753.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $331.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $941.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$51.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $86.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $208.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $124.32M |