- 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 23, 2025 | 37.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.79M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $89.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $37.57M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $132.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $116.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $241.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $958.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $949.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $854.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $829.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $703.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $667.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $160.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $146.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $199.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $176.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $315.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $381.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $131.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $384.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $112.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $311.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $174.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $155.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $189.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $558.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $163.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $466.86M |