- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 177.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 186.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 185.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 176.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 185.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $37.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $161.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $24.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $144.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $237.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $142.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $201.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $194.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $187.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $93.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $60.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $60.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $167.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $168.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $327.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $265.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $349.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $280.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $276.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $191.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $551.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $373.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$266K |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $127.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $369.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $113.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $333.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $62.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $196.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $186.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $190.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $565.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $168.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $520.18M |