- Filed
- Nov 6, 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 | 186.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $13.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $328.16M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $329.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $85.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $813.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $809.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $759.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $764.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $724.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $711.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $158.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $150.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $584.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $579.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $200.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $183.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $75.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.8M |
| Net Income | Q3 2025 · Dec 31, 2024 | $30.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.67M |
| Net Income | Q3 2025 · Dec 31, 2023 | $23.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $102.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $295.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $96.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $292.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $86.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $57.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $131.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $381.16M |
| Revenue | Q3 2025 · Dec 31, 2024 | $466.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $116.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $349.64M |
| Revenue | Q3 2025 · Dec 31, 2023 | $421.88M |