- Filed
- Oct 30, 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 | 52.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $9.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $138.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $663.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $663.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $245.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $149.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $582.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $536.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $552.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $482.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $508.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $386.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $663.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $649.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $136.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $162.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $878.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $906.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $786.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $598.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $135M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $247.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12M |
| Net Income | Q3 2025 · Mar 31, 2025 | $68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $114.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$159.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$283.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $76.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$99.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $241.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $122.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $563.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $231.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $594.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $293.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $848.9M |