- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.32M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 120.24M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 122.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $64.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $960K |
| Capex | Q3 2025 · Sep 30, 2024 | $823K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $95.29M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $127.22M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $22.43M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $115.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $354.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $495.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $829.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $792.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $814.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $843.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $802.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $786.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $395.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $289.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $430.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $307.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $606.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $762.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $200.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $465.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $156.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $374.59M |