- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $497K |
| Capex | Q3 2025 · Sep 30, 2025 | $14.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $362.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $277.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $630.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $570.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $79.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $70.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $533.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $463.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $710.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $641.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $72.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $63.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $200.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $133.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $129.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $110.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $300.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $93.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $262.89M |