- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 56.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151K |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.2M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $12.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $849K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $203.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $164.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $323.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $258.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $123.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $103.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $423.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $341.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $461.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $362.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $87.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $69.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $68.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $178.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $51.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $157.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $113.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $303.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $231.24M |