- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 20.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.14M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.14M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $23.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.94M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$26.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $454.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $515.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $363.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $412.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $509.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $492.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $465.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $452.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $483.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $460.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $468.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $462.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $538.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $483.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $755.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $741.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $823.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $772.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $125.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $14.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $102.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $88.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $322.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $923.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $278.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $822.38M |