- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 29.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.98M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 30.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $39.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.68M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.89M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $98.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $110.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $547.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $550.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $538.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $528.21M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $530.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $522.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $521.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $526.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $104.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98.46M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $104.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $242.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $237.22M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $259.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $276.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $242.17M |
| Current Assets restated | Q3 2025 · Sep 30, 2024 | $254.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $790.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $765.43M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $789.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $1.81 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $1.82 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $73.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.37M |
| Net Income | Q3 2025 · Dec 31, 2024 | $55.47M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $18.08M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $43.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.71M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $59.95M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $71.19M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $20.88M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $53.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $55.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $154.32M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $187.56M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $49.19M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $140.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $87.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $249.73M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $327.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $83.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $247.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $404.05M |
| Revenue | Q3 2025 · Dec 31, 2024 | $514.76M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $132.38M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $388.3M |