- 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 30, 2025 | 60.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $225.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $249.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $193.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $145.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $875.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $856.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $811.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $770.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $746.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $715.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $687.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $672.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $151.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $192.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $413.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $480.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $810.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $764.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $89.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $93.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $204.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $230.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $98.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $294.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $105.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $305.15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.5M |