- 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 31, 2025 | 74.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.78M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $270K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $142.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $129.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $257.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $256.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $192.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $476.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $304.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $236.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $684.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $554.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $124.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $123.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $75.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $232M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $73.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $218.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $107.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $296.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $266.91M |