- Filed
- Oct 30, 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 | 36.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $145.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $177.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $151.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $76.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $62.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $498.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $455.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $462.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $519.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $412.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $371.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $339.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $297.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $302.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $335.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $640.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $626.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $144.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $118.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $101.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | $31.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $29.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | $38.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $109.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $112.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $249.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $702.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $205.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $590.54M |