- 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 31, 2025 | 47.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.64M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $21.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $40.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $179.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $219.03M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $481.37M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $393.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $121.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $108.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $202.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $215.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $899.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $107.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $110.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $175.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $176.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $181.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $67.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $186.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $104.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $364.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $125.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $374.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $112.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $111.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $139.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $477.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $161.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $485.39M |