- 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 | 72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $69.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $315.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $256.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $235.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $196.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $261.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $227.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $638.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $561.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $751.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $665.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $114.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $53.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $482.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $144.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $438.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $134.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $418.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $138.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $397.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $295.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $901.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $283.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $836.18M |