- Filed
- Oct 28, 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 | 133.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $53.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $180.92M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $179.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $67.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $296.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $254.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $123.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $313.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $269.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $655.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $605.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $127.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $108.72M |