- 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 31, 2025 | 79.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $50.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $315.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $239.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $72.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $110.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $449.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $372.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $83.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $91.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $260.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $219.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $131.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $376.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $327.13M |