- 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 22, 2025 | 39.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100.39M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $152.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $117.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $321.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $324.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.18B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $158.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $385.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $382.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $951.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $482.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $139.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $426.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $130.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | $45.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $39.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$60.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $240.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $680.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $200.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $544.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $114.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $337.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $100.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $334.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $354.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $301.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $879.1M |