- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 30.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $41.58M |
| Capex | Q3 2025 · Sep 30, 2025 | $33.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $189M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $220.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $154.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $134.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $717.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $699.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $646.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $616.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $660.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $640.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $647.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $644.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $400.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $340.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $663.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $630.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $785.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $684.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $116.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $64.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $83.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $95.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $271.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $94.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $280.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $291.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $844.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $276.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $822.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $386.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $371.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |