- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 35.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $79.6M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $934M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $927.3M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $17.4M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $16.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $246.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $296.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $929.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $456.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $164.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $478.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $65.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $69.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $73.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $159.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $140.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $245.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $681.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $236.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $688.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $700.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $690.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $945.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $927.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.76B |