- Filed
- Nov 4, 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 Diluted | Q3 2025 · Sep 30, 2025 | 37.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 37.21M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 36.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $21.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $102.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $174.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $170.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $149.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $135.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $117.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $100.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $88.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $80.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $72.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $81.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $75.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $223.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $171.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $256.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $210.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $173.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $497.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $144.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $352.74M |