- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 59.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $54.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $67.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $65.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $688.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $690.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $680.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $684.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $690.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $709.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $281.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $157.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $323.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $324.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $511.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $498.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $994.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $128.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $376.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $136.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $410.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $165.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $490.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $174.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $527.99M |