- Filed
- Oct 28, 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 | 162.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.79M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $142K |
| Capex | Q3 2025 · Sep 30, 2024 | $173K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $36.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $320.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $325.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $324.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $301.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $393.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $391.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $408.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $409.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $397.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $382.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $232.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $222.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $365.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $374.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $634.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $642.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| 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 | $0.00 |
| 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 | $24.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33K |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $82.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $242.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $82.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $246.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $67.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $105.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $104.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $313.85M |