- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 93.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $456K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $217.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $68.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $202.99M |