- Filed
- Nov 3, 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 | 29.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $125.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $27.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $64.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.07M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $209.75M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $295.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $666.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $677.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $635.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $689.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $696.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $638.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $589.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $572.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $110.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $118.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $586.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $630.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $807.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $808.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $158.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $462.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $130.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $388.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $545.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $170.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $476.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $642.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $203.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $563.09M |