- 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 | 62.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $137.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $92.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $472.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $358.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $622.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $584.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $517.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $495.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $480.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $448.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $731.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $398.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $803.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $777M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $707.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $558.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $113.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $108.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $314.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $89.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $258.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $586.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $175.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $513.42M |