- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $47.65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $65.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $62.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $55.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $136.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $243.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $275.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $277.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $263.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $282.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $288.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $296.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $388.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $418.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $431.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $462.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $520.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $575.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $676.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $739.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$912K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $125.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $46.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $77.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $76.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $202.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $71.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $205.75M |