- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 49.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $75M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $117.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $150.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $827.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $797.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $759.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $726.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $690.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $645.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $728.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $688.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $654.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $188.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $81.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $204.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $62.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $193.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $87.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $253.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $84.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $242.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $256.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $749.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $240.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $697.59M |