- 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 · Oct 29, 2025 | 44.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $77.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $32.71M |
| Capex | Q3 2025 · Sep 30, 2024 | $27.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $96.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $131.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $180.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $369.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $570.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $456.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $595.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $727.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $877.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $659.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $815.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $302.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $276.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $64.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $134.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $373.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $122.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $329.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $310.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $870.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $282.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $805.36M |