- Filed
- Nov 7, 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 | 86.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $245.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $155.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $126.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $91.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $560M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $515.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $422.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $434.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $456.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $553.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $210.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $235.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $185.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $622.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $472.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $795.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $607.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $89.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $72.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $227.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $189.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $240.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $742.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $227.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $678.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $970.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $286.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $868.79M |