- Filed
- Nov 12, 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 | 50.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $244.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $174.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $232.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $224.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $175.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $193.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $213M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $354.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $415.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $354.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $445K |