- 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 | 41.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $191.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $240.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $254.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $697.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $690M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $686.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $690.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $712.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $736.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $739.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $731.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $305.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $281.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $452.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $426.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $579.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $587.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $89.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $270.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $801.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $215.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $756.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $305.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $891M |
| Revenue | Q3 2025 · Sep 30, 2024 | $227.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $843.5M |