- 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 · Nov 4, 2025 | 28.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $58.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $42.44M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $96.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $538.61M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $531M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $158.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $161.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $118.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $574.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $615.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $862.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $900.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $186.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $116.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $89.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $157.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $462.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $149.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $460.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $303.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $900.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $295.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $880.6M |