- Filed
- Nov 6, 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 | 37.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $89.66M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $31.01M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $42.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $334.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $259.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $457.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $431.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $405.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $400.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $358.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $290.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $299.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $264.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $666.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $665.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $621.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $547.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $98.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $104.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $102.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $77.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $217.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $220.25M |