- 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 · Nov 3, 2025 | 31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $95.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.36M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $124.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $128.04M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $262.06M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $447.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $187.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $123.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $975.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $934.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $901.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $864.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $198.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $207.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $331.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $335.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $984.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $77.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $85.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $31.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | $28.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $151.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $50.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $51.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $156.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $88.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $264.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $109.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $338.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $124.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $335.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $427.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $213.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $600.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $256.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $765.45M |