- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 167.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 169.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 164.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $863K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $109.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $50.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $982.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $947.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $909.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $84.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $143.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $317.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $254.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $52.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $100.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $80.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $154.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $437.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $377.06M |