- 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 3, 2025 | 46.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $52.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $177.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $37.61M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $24.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.66M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $9.81M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $7.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $376.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $308.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.8B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $383.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $375.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $522.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $517.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $178.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $171.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $121.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $100.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $120.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $340.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $324.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $271.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $749.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $232.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $646.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $392.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $350.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $971.82M |