- Filed
- Oct 29, 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 | 34.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $43.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $116.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $158.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.14M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $355.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $318.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $266.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $228.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $209.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $189.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $159.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $137.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $590.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $575.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $613M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $497.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $946.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $804.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $133.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $84.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $25.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $84.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $269.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $190.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $175.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $129.85M |