- Filed
- Nov 5, 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 Outstanding | Q3 2025 · Oct 31, 2025 | 24.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $700K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $158.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $270.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $289.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.21B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $356.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $371.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $496.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $518.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $988.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $956.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $215.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $64.3M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $226.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $13.6M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $41.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $45.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $136.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $116.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $365M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $406.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $325.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $957.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $319.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $971.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $441.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $443.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.38B |