- Filed
- Oct 23, 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 | 55.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.63M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 53.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $59.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $143.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $349.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $299.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $452.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $452.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $889.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $830.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $174.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $51.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $141.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $259.54M |