- Filed
- Nov 6, 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 | 31.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $35M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $206.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $120.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $150.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $38.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $274.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $232.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $234.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $228.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $234.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $216.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $222.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $195.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $452.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $509.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $613.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $482.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $217.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $147.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $19.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $62.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $131.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $129.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $334.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $96.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $279.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $80.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $240.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $170.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $209.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $575.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $159.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $449.5M |