- Filed
- Nov 5, 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 | 52.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.28M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $105.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $574.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $173.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $393.02M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $510.03M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.07M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $24.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $695.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $455.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $129.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $317.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $224.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$100.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $181.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$106.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $169.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $499.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$25.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $206.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.26B |