- 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 · Nov 3, 2025 | 122.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $26K |
| Capex | Q3 2025 · Sep 30, 2024 | $468K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $163.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $168.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $689.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $517.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $920.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $856.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $794.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $727.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $660.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $608.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $561.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $387.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $128.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $120.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $123.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $852.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $623.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $851.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $52.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $40.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | $23.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $132.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $148.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $436.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $128.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $349.91M |