- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 43.97M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 44.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 45.06M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 45.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 45.18M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $186.81M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $135.19M |
| Capex | Q3 2026 · Dec 31, 2025 | $7.19M |
| Capex | Q3 2026 · Dec 31, 2024 | $2.97M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $112.5M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $130.43M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $302.1M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $216.73M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $210.46M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $325.12M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $287.85M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $277.79M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $278.09M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $616.63M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $555.05M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.45B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $635.06M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.04B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.12B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.40 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.24 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.24 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.40 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.26 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.03 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $38.73M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $122.56M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $35.13M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $100.1M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $42.23M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $122.15M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $40.01M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $106.95M |
| Net Income | Q3 2026 · Dec 31, 2025 | $17.78M |
| Net Income | Q3 2026 · Dec 31, 2025 | $56.01M |
| Net Income | Q3 2026 · Dec 31, 2024 | $11.02M |
| Net Income | Q3 2026 · Dec 31, 2024 | $45.11M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $19.77M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $57.35M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $13.62M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $47.01M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $254.54M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $706.88M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $214.01M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $589.31M |
| Revenue | Q3 2026 · Dec 31, 2025 | $313.83M |
| Revenue | Q3 2026 · Dec 31, 2025 | $872M |
| Revenue | Q3 2026 · Dec 31, 2024 | $262.63M |
| Revenue | Q3 2026 · Dec 31, 2024 | $720.58M |