- 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 29, 2025 | 29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $392.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $344.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $984.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $946.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $885.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $838.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $799.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $778.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $91.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $102M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $925.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $742.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.29M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $28.67M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $82.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.25M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $13.51M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $40.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $153.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | $38.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | $35.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | $15.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $932K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117.03M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $22.47M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $24.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $97.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $282.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $199.38M |