- Filed
- Oct 30, 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 | 84.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $338.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $334.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $537.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $532.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $517.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $517.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $400.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $388.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $382.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $382.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $57.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $75.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $440.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $423.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $613.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $592.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$483K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$817K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$241K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $106.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $89.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $69.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $199.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $160.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $305.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $87.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $250.29M |