- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 85.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $29.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $16.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $95M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $104M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $134M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $92.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $130.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $751.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $746.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $756M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $777.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $753M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $1.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $176M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $197.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $361.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $500K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$256.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $44.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $69.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $183.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $62.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $173.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $82.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $242.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $79.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $235.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $72.7M |