- 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 29, 2025 | 55.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $59.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $86.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $97.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $202.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $757.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $603.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $140.31M |