- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 117.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $101.21M |
| Stock Repurchased | Q3 2025 · Mar 13, 2025 | $8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $6.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $119.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $150.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $534.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $494.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $596.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $681.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $642.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $622.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $106.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $412.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $389.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $814.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $848.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $946.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $986.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $138.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $128.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $94.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $258.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $205.21M |