- 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 · Nov 3, 2025 | 238M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 244.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 245.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 244.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 241.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $21.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $70.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $72.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.34M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $431.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $398.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $373.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $349.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $231.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $188.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $153.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $135.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $402.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $331.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $568.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $488.68M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $390.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $412K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $97.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | $26.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | $32.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $100.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $75.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $203.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $156.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $167.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $152.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $134.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $371.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $119.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $308.91M |