- Filed
- Nov 6, 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 | 169.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 169.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $685K |
| Capex | Q3 2025 · Sep 30, 2024 | $70K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $158.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $117.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $258M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $319.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $155.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $188.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $917.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $822.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $732.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $577.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $516.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $431.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $356.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $394.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $413.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $454.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $938.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $133.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $393.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $358.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $87.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $244.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $202.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $62.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $278.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $787.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $250.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $698.2M |