- Filed
- Nov 4, 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 | 129.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 127.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 127.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $279K |
| Capex | Q3 2025 · Sep 30, 2024 | $376K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $117M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $287.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $537.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $516.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $500.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $485.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $468.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $451.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $439.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $429.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $107.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $417.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $345.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $644.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $576.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $30.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $74.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $212.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $172.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $235.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $653.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $170.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $441.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $310.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $866.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $231.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $613.87M |