- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.5M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 74.73M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 74.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $19.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $69.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $1M |
| Capex | Q3 2025 · Sep 30, 2024 | $400K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $120.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $402.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $390M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $371.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $364.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $322.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $379.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $378.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $366.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $74.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $90.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $275.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $196.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $492.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $437.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $200K |
| Net Income | Q3 2025 · Sep 30, 2024 | $100K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $700K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $215.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $611.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $503.8M |