- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 57.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $203K |
| Capex | Q3 2025 · Sep 30, 2024 | $640K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $222.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $144.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $148.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $163.02M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $16.25M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $25.58M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $647M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $453M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $835.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $773.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $659.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $596.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $538.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $466.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $223.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $175.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $373.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $340.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $838.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $579.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $999.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $81.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $111.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $136.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $65.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $169.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $61.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $135.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $179.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $494.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $143.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $411.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $129.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $102.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $239.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $624.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $186.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $513.47M |