- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 45.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $286.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $158.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $787.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.24B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $458.93M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.33B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.39B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $987.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $528.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $257.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $79.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $254.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $153.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $156.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $199.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $181M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $81.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $234.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $73.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $201.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $219.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $660.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $209.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $625.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $362.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $405.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $581.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $615.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.83B |