- Filed
- Nov 13, 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 | 29.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $178.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $655K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $223.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $349.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $329.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $354.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $401.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $457.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $377.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $359.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $44.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $27.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $206.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $204.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $239.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $221.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $455.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $581.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $569.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $678.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | $555K |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | $9.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $801K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $201.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $233.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $253.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $98.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $268.87M |