- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 105.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18M |
| Capex | Q3 2025 · Sep 30, 2025 | $14M |
| Capex | Q3 2025 · Sep 30, 2024 | $6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $176M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $266M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $256M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $435M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $442M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $475M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $493M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $489M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.43B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $471M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $634M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $606M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.8B |