- Filed
- Oct 29, 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 | 25.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $148.62M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $211.35M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $264.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $187.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $178.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $902.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $884.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $910.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $897.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $874.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $840.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $384.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $371.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $402.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $388.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $325.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $105.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $315.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $63.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $30.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $74.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $138.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $403.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $135.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $390.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $709.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $724.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.09B |